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 | |
|---|---|---|---|---|---|---|
101
Forum Energy Technologies
FET
$315M
| $18.2M | 0.32% | 878,874 +43,590 | +5% | +$902K |
|
102
CoStar Group
CSGP
$37.9B
| $18M | 0.32% | 86,804 -14,310 | -14% | -$2.97M |
|
|
TMX
103
DELISTED
Terminix Global Holdings, Inc.
TMX
| $17.6M | 0.31% | 422,080 -995 | -0.2% | -$41.5K |
|
104
Visa
V
$683B
| $17.4M | 0.31% | 195,690 -1,435 | -0.7% | -$128K |
|
105
Vertex Pharmaceuticals
VRTX
$100B
| $17.2M | 0.31% | +157,100 | New | +$17.2M |
|
106
Polaris
PII
$3.18B
| $17.2M | 0.31% | 204,772 -55,030 | -21% | -$4.61M |
|
107
LKQ Corp
LKQ
$8.39B
| $17.1M | 0.3% | 585,002 +172,435 | +42% | +$5.05M |
|
108
Hershey
HSY
$37.3B
| $16.8M | 0.3% | 153,660 +139,580 | +991% | +$15.2M |
|
109
Mondelez International
MDLZ
$79.5B
| $16.6M | 0.3% | 385,407 -53,812 | -12% | -$2.32M |
|
110
Roper Technologies
ROP
$56.6B
| $16.3M | 0.29% | 78,900 -325 | -0.4% | -$67.1K |
|
|
FNGN
111
DELISTED
Financial Engines, Inc.
FNGN
| $16M | 0.29% | 368,403 -100,520 | -21% | -$4.38M |
|
112
Amazon
AMZN
$2.44T
| $15.6M | 0.28% | 17,602 +420 | +2% | +$372K |
|
113
Columbia Sportswear
COLM
$3.05B
| $15.4M | 0.27% | 262,559 -21,479 | -8% | -$1.26M |
|
114
HealthEquity
HQY
$7.72B
| $15.2M | 0.27% | 357,731 +40,851 | +13% | +$1.73M |
|
115
Alphabet (Google) Class C
GOOG
$2.58T
| $15.1M | 0.27% | 18,183 -325 | -2% | -$270K |
|
116
Kinder Morgan
KMI
$60B
| $15M | 0.27% | 691,030 +65,505 | +10% | +$1.42M |
|
117
Colgate-Palmolive
CL
$67.9B
| $14.8M | 0.26% | 202,287 +717 | +0.4% | +$52.5K |
|
118
F5
FFIV
$18B
| $14.7M | 0.26% | 103,295 -12,205 | -11% | -$1.74M |
|
119
Compass Minerals
CMP
$794M
| $14.4M | 0.26% | 212,890 +28,440 | +15% | +$1.93M |
|
120
Diageo
DEO
$62.1B
| $14.3M | 0.26% | 124,100 -4,670 | -4% | -$540K |
|
|
KSU
121
DELISTED
Kansas City Southern
KSU
| $14.2M | 0.25% | 166,060 -9,585 | -5% | -$822K |
|
122
Parker-Hannifin
PH
$96.2B
| $14M | 0.25% | 87,455 +50 | +0.1% | +$8.02K |
|
123
Cencora
COR
$56.5B
| $14M | 0.25% | 157,665 +11,865 | +8% | +$1.05M |
|
|
BMS
124
DELISTED
Bemis
BMS
| $13.8M | 0.25% | 282,070 -1,365 | -0.5% | -$66.7K |
|
125
Monolithic Power Systems
MPWR
$40B
| $13.8M | 0.25% | 149,475 -11,935 | -7% | -$1.1M |
|