KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.97B
This Quarter Return
+1.94%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.33B
AUM Growth
+$5.33B
Cap. Flow
-$283M
Cap. Flow %
-5.3%
Top 10 Hldgs %
13.68%
Holding
499
New
47
Increased
140
Reduced
206
Closed
31

Top Buys

1
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$62.5M
2
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$57M
3
FIS icon
Fidelity National Information Services
FIS
$20.5M
4
COO icon
Cooper Companies
COO
$12.6M
5
ZBRA icon
Zebra Technologies
ZBRA
$11.9M

Top Sells

1
LGF
Lions Gate Entertainment
LGF
$93.2M
2
CPHD
Cepheid Inc
CPHD
$54.9M
3
MDCO
Medicines Co
MDCO
$35.2M
4
LOGM
LogMein, Inc.
LOGM
$18.5M
5
SONC
Sonic Corp
SONC
$17.1M

Sector Composition

1 Technology 14.68%
2 Industrials 13.36%
3 Healthcare 12.52%
4 Consumer Staples 10.98%
5 Energy 9.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COLM icon
101
Columbia Sportswear
COLM
$3.1B
$16.6M 0.31%
284,038
– –
AMT icon
102
American Tower
AMT
$91.9B
$16.5M 0.31%
156,230
+84,185
+117% +$8.9M
ADI icon
103
Analog Devices
ADI
$120B
$16.3M 0.31%
224,040
-23,485
-9% -$1.71M
TMX
104
DELISTED
Terminix Global Holdings, Inc.
TMX
$15.9M 0.3%
423,075
+59,293
+16% +$2.23M
PODD icon
105
Insulet
PODD
$24.2B
$15.7M 0.29%
417,605
+101,000
+32% +$3.81M
A icon
106
Agilent Technologies
A
$35.5B
$15.4M 0.29%
338,650
+79,595
+31% +$3.63M
V icon
107
Visa
V
$681B
$15.4M 0.29%
197,125
+3,100
+2% +$242K
CGNX icon
108
Cognex
CGNX
$7.38B
$15.2M 0.29%
239,450
-178,275
-43% -$11.3M
HP icon
109
Helmerich & Payne
HP
$2B
$15.1M 0.28%
195,256
+220
+0.1% +$17K
KSU
110
DELISTED
Kansas City Southern
KSU
$14.9M 0.28%
175,645
+16,359
+10% +$1.39M
ROP icon
111
Roper Technologies
ROP
$56.4B
$14.5M 0.27%
79,225
– –
CMP icon
112
Compass Minerals
CMP
$789M
$14.5M 0.27%
184,450
+1,025
+0.6% +$80.3K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$2.79T
$14.3M 0.27%
18,508
-10
-0.1% -$7.72K
PLAY icon
114
Dave & Buster's
PLAY
$838M
$14.1M 0.27%
251,310
-107,615
-30% -$6.06M
CYBR icon
115
CyberArk
CYBR
$23B
$13.9M 0.26%
306,085
-34,295
-10% -$1.56M
LNCE
116
DELISTED
Snyders-Lance, Inc.
LNCE
$13.8M 0.26%
358,960
+9,215
+3% +$353K
WAGE
117
DELISTED
WageWorks, Inc.
WAGE
$13.8M 0.26%
189,785
-135,130
-42% -$9.8M
BMS
118
DELISTED
Bemis
BMS
$13.6M 0.25%
283,435
-8,000
-3% -$383K
COO icon
119
Cooper Companies
COO
$13.3B
$13.5M 0.25%
77,450
+72,250
+1,389% +$12.6M
WWAV
120
DELISTED
The WhiteWave Foods Company
WWAV
$13.5M 0.25%
243,045
-7,685
-3% -$427K
CCOI icon
121
Cogent Communications
CCOI
$1.78B
$13.5M 0.25%
326,550
-123,060
-27% -$5.09M
DEO icon
122
Diageo
DEO
$61.1B
$13.4M 0.25%
128,770
-1,320
-1% -$137K
CTSH icon
123
Cognizant
CTSH
$35.1B
$13.4M 0.25%
238,325
-100,660
-30% -$5.64M
MPWR icon
124
Monolithic Power Systems
MPWR
$39.6B
$13.2M 0.25%
161,410
-102,460
-39% -$8.39M
DIS icon
125
Walt Disney
DIS
$211B
$13.2M 0.25%
126,827
+850
+0.7% +$88.6K
3 4
5
6 7