KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
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
+$283M
(+5.3%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
499
New
30
Increased
164
Reduced
191
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 | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$143B
| $13.6M | 0.24% |
200,221
+146,706
| +274% | +$9.96M |
|
127
Zebra Technologies
ZBRA
$16B
| $13.6M | 0.24% |
148,573
+9,340
| +7% | +$852K |
|
128
Rockwell Automation
ROK
$38.2B
| $13.4M | 0.24% |
85,885
-860
| -1% | -$134K |
|
129
Helmerich & Payne
HP
$2.01B
| $13.3M | 0.24% |
199,881
+4,625
| +2% | +$308K |
|
|
WAGE
130
DELISTED
WageWorks, Inc.
WAGE
| $13.2M | 0.24% |
183,040
-6,745
| -4% | -$488K |
|
131
Synopsys
SNPS
$111B
| $13.2M | 0.23% |
+182,665
| New | +$13.2M |
|
132
L3Harris
LHX
$51B
| $13.1M | 0.23% |
117,862
-60
| -0.1% | -$6.68K |
|
133
Ford
F
$46.7B
| $13M | 0.23% |
1,114,770
+171,935
| +18% | +$2M |
|
|
MIME
134
DELISTED
Mimecast Limited
MIME
| $12.9M | 0.23% |
576,381
+29,720
| +5% | +$665K |
|
135
Weyerhaeuser
WY
$18.9B
| $12.8M | 0.23% |
377,035
+300
| +0.1% | +$10.2K |
|
|
CAVM
136
DELISTED
Cavium, Inc.
CAVM
| $12.7M | 0.23% |
177,804
-21,415
| -11% | -$1.53M |
|
137
Dave & Buster's
PLAY
$820M
| $12.7M | 0.23% |
207,365
-43,945
| -17% | -$2.68M |
|
138
Supernus Pharmaceuticals
SUPN
$2.58B
| $12.6M | 0.22% |
402,435
| – | – |
|
139
Sealed Air
SEE
$4.82B
| $12.6M | 0.22% |
288,421
-920
| -0.3% | -$40.1K |
|
140
Cognex
CGNX
$7.55B
| $12.4M | 0.22% |
294,450
-184,450
| -39% | -$7.74M |
|
141
Walt Disney
DIS
$212B
| $12.2M | 0.22% |
107,743
-19,084
| -15% | -$2.16M |
|
142
APA Corp
APA
$8.14B
| $12.1M | 0.22% |
235,880
+70,580
| +43% | +$3.63M |
|
143
CyberArk
CYBR
$23.3B
| $12.1M | 0.22% |
237,635
-68,450
| -22% | -$3.48M |
|
144
Advance Auto Parts
AAP
$3.63B
| $12.1M | 0.21% |
81,420
+5,860
| +8% | +$869K |
|
145
Insulet
PODD
$24.5B
| $12M | 0.21% |
277,500
-140,105
| -34% | -$6.04M |
|
|
SUM
146
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $11.9M | 0.21% |
+498,459
| New | +$11.9M |
|
|
CTLT
147
DELISTED
CATALENT, INC.
CTLT
| $11.8M | 0.21% |
416,115
| – | – |
|
148
Eastman Chemical
EMN
$7.93B
| $11.7M | 0.21% |
144,790
+2,160
| +2% | +$175K |
|
149
Hain Celestial
HAIN
$164M
| $11.7M | 0.21% |
314,115
+32,305
| +11% | +$1.2M |
|
150
Five Below
FIVE
$8.46B
| $11.6M | 0.21% |
267,650
+1,845
| +0.7% | +$79.9K |
|