KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
This Quarter Return
+5.96%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.62B
AUM Growth
+$5.62B
(+5.3%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
499
New
30
Increased
166
Reduced
190
Closed
35
Top Buys
| 1 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
$54.5M |
| 2 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$50.7M |
| 3 |
Xylem
XYL
|
$28M |
| 4 |
Dentsply Sirona
XRAY
|
$22.7M |
| 5 |
SHPG
Shire pic
SHPG
|
$22M |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$44.6M |
| 2 |
CVS Health
CVS
|
$18.9M |
| 3 |
Cooper Companies
COO
|
$13.5M |
| 4 |
Icon
ICLR
|
$12.5M |
| 5 |
CEB
CEB Inc.
CEB
|
$10.8M |
Sector Composition
| 1 | Industrials | 14.29% |
| 2 | Healthcare | 13.38% |
| 3 | Technology | 13% |
| 4 | Communication Services | 11.35% |
| 5 | Consumer Staples | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Dentsply Sirona
XRAY
$2.85B
| $22.7M | 0.4% | +363,905 | New | +$22.7M |
|
77
Nasdaq
NDAQ
$54.4B
| $22.7M | 0.4% | 326,491 -770 | -0.2% | -$53.5K |
|
|
SHPG
78
DELISTED
Shire pic
SHPG
| $22.6M | 0.4% | 129,671 +126,350 | +3,805% | +$22M |
|
79
Garmin
GRMN
$46.5B
| $22.5M | 0.4% | 440,702 -1,785 | -0.4% | -$91.2K |
|
|
RHT
80
DELISTED
Red Hat Inc
RHT
| $22.2M | 0.39% | 256,324 -58,875 | -19% | -$5.09M |
|
81
Hexcel
HXL
$5.02B
| $22.2M | 0.39% | 406,069 -660 | -0.2% | -$36K |
|
82
Ecolab
ECL
$78.6B
| $22M | 0.39% | 175,650 -915 | -0.5% | -$115K |
|
83
Bio-Techne
TECH
$8.5B
| $21.4M | 0.38% | 210,308 +20,868 | +11% | +$2.12M |
|
84
Oceaneering
OII
$2.45B
| $21.1M | 0.38% | +777,819 | New | +$21.1M |
|
85
Estee Lauder
EL
$33B
| $21M | 0.37% | 247,265 -8,335 | -3% | -$707K |
|
86
Mastercard
MA
$538B
| $21M | 0.37% | 186,308 -135 | -0.1% | -$15.2K |
|
|
VWR
87
DELISTED
VWR Corporation
VWR
| $20.8M | 0.37% | 737,700 -430 | -0.1% | -$12.1K |
|
88
Take-Two Interactive
TTWO
$43B
| $20.7M | 0.37% | 349,695 +246,895 | +240% | +$14.6M |
|
89
Walmart
WMT
$774B
| $20.5M | 0.36% | 284,367 +156 | +0.1% | +$11.2K |
|
90
Electronic Arts
EA
$43B
| $20.1M | 0.36% | 224,580 +175,065 | +354% | +$15.7M |
|
91
Expedia Group
EXPE
$26.6B
| $19.9M | 0.36% | 158,074 -45,085 | -22% | -$5.69M |
|
|
INFO
92
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $19.9M | 0.35% | 474,078 -124,340 | -21% | -$5.22M |
|
93
Cincinnati Financial
CINF
$24B
| $19.6M | 0.35% | 270,889 -700 | -0.3% | -$50.6K |
|
|
ATHN
94
DELISTED
Athenahealth, Inc.
ATHN
| $19.4M | 0.34% | 171,860 -44,750 | -21% | -$5.04M |
|
95
American Tower
AMT
$95.5B
| $19M | 0.34% | 156,270 +40 | +0% | +$4.86K |
|
|
LUX
96
DELISTED
Luxottica Group
LUX
| $19M | 0.34% | 344,445 -1,100 | -0.3% | -$60.6K |
|
|
AZPN
97
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $18.6M | 0.33% | 314,850 -865 | -0.3% | -$51K |
|
|
INXN
98
DELISTED
Interxion Holding N.V.
INXN
| $18.5M | 0.33% | 466,915 -37,810 | -7% | -$1.5M |
|
99
MarketAxess Holdings
MKTX
$6.87B
| $18.4M | 0.33% | 98,236 -14,690 | -13% | -$2.75M |
|
100
Ingevity
NGVT
$2.13B
| $18.3M | 0.33% | 300,084 -5,025 | -2% | -$306K |
|