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
CL icon
126
Colgate-Palmolive
CL
$67.7B
$13.2M 0.25%
201,570
+100
+0% +$6.54K
SEE icon
127
Sealed Air
SEE
$4.76B
$13.1M 0.25%
289,341
+5,000
+2% +$227K
TXN icon
128
Texas Instruments
TXN
$178B
$13M 0.24%
178,160
-60,960
-25% -$4.45M
USCR
129
DELISTED
U S Concrete, Inc.
USCR
$13M 0.24%
198,020
-75,890
-28% -$4.97M
KMI icon
130
Kinder Morgan
KMI
$59.4B
$13M 0.24%
625,525
-26,925
-4% -$558K
AMZN icon
131
Amazon
AMZN
$2.41T
$12.9M 0.24%
17,182
-1,665
-9% -$1.25M
HQY icon
132
HealthEquity
HQY
$8.26B
$12.8M 0.24%
316,880
-201,735
-39% -$8.17M
AAP icon
133
Advance Auto Parts
AAP
$3.54B
$12.8M 0.24%
75,560
+29,425
+64% +$4.98M
LKQ icon
134
LKQ Corp
LKQ
$8.23B
$12.6M 0.24%
412,567
+1,335
+0.3% +$40.9K
ICLR icon
135
Icon
ICLR
$14B
$12.5M 0.23%
166,589
-24,080
-13% -$1.81M
CAVM
136
DELISTED
Cavium, Inc.
CAVM
$12.4M 0.23%
199,219
-102,571
-34% -$6.4M
CIGI icon
137
Colliers International
CIGI
$8.18B
$12.4M 0.23%
338,304
-46,230
-12% -$1.7M
MU icon
138
Micron Technology
MU
$133B
$12.4M 0.23%
566,565
-339,925
-37% -$7.45M
PH icon
139
Parker-Hannifin
PH
$94.8B
$12.2M 0.23%
87,405
-35,915
-29% -$5.03M
LHX icon
140
L3Harris
LHX
$51.1B
$12.1M 0.23%
117,922
-17,775
-13% -$1.82M
BKNG icon
141
Booking.com
BKNG
$181B
$12M 0.23%
8,211
-1,105
-12% -$1.62M
CRM icon
142
Salesforce
CRM
$245B
$12M 0.22%
175,091
+2,110
+1% +$144K
ZBRA icon
143
Zebra Technologies
ZBRA
$15.5B
$11.9M 0.22%
+139,233
New +$11.9M
ROK icon
144
Rockwell Automation
ROK
$38.1B
$11.7M 0.22%
86,745
+4,805
+6% +$646K
HON icon
145
Honeywell
HON
$136B
$11.5M 0.22%
99,280
-435
-0.4% -$112K
NTRS icon
146
Northern Trust
NTRS
$24.7B
$11.5M 0.21%
128,697
-41,127
-24% -$3.66M
BIIB icon
147
Biogen
BIIB
$20.8B
$11.4M 0.21%
40,345
-97
-0.2% -$27.5K
F icon
148
Ford
F
$46.2B
$11.4M 0.21%
942,835
+41,320
+5% +$501K
COR icon
149
Cencora
COR
$57.2B
$11.4M 0.21%
145,800
+17,115
+13% +$1.34M
WY icon
150
Weyerhaeuser
WY
$17.9B
$11.3M 0.21%
376,735
+12,050
+3% +$363K
4 5
6
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