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
CTLT
151
DELISTED
CATALENT, INC.
CTLT
$11.2M 0.21%
416,115
-62,835
-13% -$1.69M
BHI
152
DELISTED
Baker Hughes
BHI
$11.1M 0.21%
171,361
-109,030
-39% -$7.08M
INGN icon
153
Inogen
INGN
$213M
$11M 0.21%
164,385
-48,600
-23% -$3.26M
HAIN icon
154
Hain Celestial
HAIN
$164M
$11M 0.21%
281,810
+24,215
+9% +$945K
FSV icon
155
FirstService
FSV
$9.05B
$11M 0.21%
231,289
-32,015
-12% -$1.52M
UA icon
156
Under Armour Class C
UA
$2.1B
$10.9M 0.2%
433,240
-5,310
-1% -$134K
CEB
157
DELISTED
CEB Inc.
CEB
$10.8M 0.2%
178,970
-61,705
-26% -$3.74M
GNRC icon
158
Generac Holdings
GNRC
$10.3B
$10.8M 0.2%
264,710
-108,250
-29% -$4.41M
HD icon
159
Home Depot
HD
$406B
$10.7M 0.2%
80,066
+485
+0.6% +$65K
EMN icon
160
Eastman Chemical
EMN
$7.76B
$10.7M 0.2%
142,630
-12,550
-8% -$944K
KDP icon
161
Keurig Dr Pepper
KDP
$39.5B
$10.7M 0.2%
118,125
-425
-0.4% -$38.5K
EQM
162
DELISTED
EQM Midstream Partners, LP
EQM
$10.7M 0.2%
139,565
+450
+0.3% +$34.5K
FIVE icon
163
Five Below
FIVE
$8.33B
$10.6M 0.2%
265,805
-60,800
-19% -$2.43M
EXAS icon
164
Exact Sciences
EXAS
$9.33B
$10.6M 0.2%
791,965
+83,745
+12% +$1.12M
IPHI
165
DELISTED
INPHI CORPORATION
IPHI
$10.5M 0.2%
235,460
-30,435
-11% -$1.36M
APA icon
166
APA Corp
APA
$8.11B
$10.5M 0.2%
165,300
+22,235
+16% +$1.41M
TREX icon
167
Trex
TREX
$6.41B
$10.2M 0.19%
158,965
-105,835
-40% -$6.82M
WT icon
168
WisdomTree
WT
$1.99B
$10.2M 0.19%
918,825
-84,215
-8% -$938K
PSX icon
169
Phillips 66
PSX
$52.8B
$10.2M 0.19%
118,344
-855
-0.7% -$73.9K
SUPN icon
170
Supernus Pharmaceuticals
SUPN
$2.52B
$10.2M 0.19%
402,435
-356,270
-47% -$9M
CRL icon
171
Charles River Laboratories
CRL
$7.99B
$10.1M 0.19%
132,231
– –
IMAX icon
172
IMAX
IMAX
$1.57B
$10.1M 0.19%
320,815
+116,215
+57% +$3.65M
OXM icon
173
Oxford Industries
OXM
$630M
$9.88M 0.19%
164,335
-56,410
-26% -$3.39M
SPSC icon
174
SPS Commerce
SPSC
$4.09B
$9.83M 0.18%
140,575
-96,860
-41% -$6.77M
MPC icon
175
Marathon Petroleum
MPC
$54.4B
$9.82M 0.18%
195,000
-1,000
-0.5% -$50.3K
5 6
7
8 9