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
Cap. Flow
-$105M
Cap. Flow %
-1.86%
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
XYL icon
Xylem
XYL
$28M
4
XRAY icon
Dentsply Sirona
XRAY
$22.7M
5
SHPG
Shire pic
SHPG
$22M

Top Sells

1
HAR
Harman International Industries
HAR
$44.6M
2
CVS icon
CVS Health
CVS
$18.9M
3
COO icon
Cooper Companies
COO
$13.5M
4
ICLR icon
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
KDP icon
151
Keurig Dr Pepper
KDP
$39.7B
$11.6M 0.21%
118,100
-25
-0% -$2.45K
FIVN icon
152
FIVE9
FIVN
$2.03B
$11.5M 0.2%
699,279
+111,935
+19% +$1.84M
NTRS icon
153
Northern Trust
NTRS
$24.7B
$11.3M 0.2%
130,054
+1,357
+1% +$117K
TREX icon
154
Trex
TREX
$6.68B
$11.2M 0.2%
646,740
+10,880
+2% +$189K
HON icon
155
Honeywell
HON
$137B
$11.2M 0.2%
93,557
-10,027
-10% -$1.2M
HUBS icon
156
HubSpot
HUBS
$24.5B
$11.2M 0.2%
184,825
-16,285
-8% -$986K
BIIB icon
157
Biogen
BIIB
$20.5B
$11.2M 0.2%
40,890
+545
+1% +$149K
EXAS icon
158
Exact Sciences
EXAS
$9.73B
$11.2M 0.2%
473,100
-318,865
-40% -$7.53M
CCOI icon
159
Cogent Communications
CCOI
$1.8B
$11.1M 0.2%
256,670
-69,880
-21% -$3.01M
IMAX icon
160
IMAX
IMAX
$1.57B
$11M 0.2%
322,710
+1,895
+0.6% +$64.4K
BMY icon
161
Bristol-Myers Squibb
BMY
$95B
$10.9M 0.19%
200,015
+40,955
+26% +$2.23M
AMCX icon
162
AMC Networks
AMCX
$319M
$10.8M 0.19%
184,600
+40,620
+28% +$2.38M
EQM
163
DELISTED
EQM Midstream Partners, LP
EQM
$10.7M 0.19%
139,765
+200
+0.1% +$15.4K
BKNG icon
164
Booking.com
BKNG
$181B
$10.5M 0.19%
5,916
-2,295
-28% -$4.08M
HD icon
165
Home Depot
HD
$410B
$10.5M 0.19%
71,483
-8,583
-11% -$1.26M
IBP icon
166
Installed Building Products
IBP
$7.32B
$10.4M 0.19%
197,850
-17,620
-8% -$929K
IPHI
167
DELISTED
INPHI CORPORATION
IPHI
$10.4M 0.18%
212,805
-22,655
-10% -$1.11M
TVTY
168
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$10.3M 0.18%
352,915
-46,385
-12% -$1.35M
USCR
169
DELISTED
U S Concrete, Inc.
USCR
$10.3M 0.18%
159,055
-38,965
-20% -$2.52M
IFF icon
170
International Flavors & Fragrances
IFF
$16.8B
$10.3M 0.18%
77,460
– –
KHC icon
171
Kraft Heinz
KHC
$31.9B
$10.1M 0.18%
111,254
+617
+0.6% +$56K
ADI icon
172
Analog Devices
ADI
$121B
$9.97M 0.18%
121,685
-102,355
-46% -$8.39M
CVS icon
173
CVS Health
CVS
$93.5B
$9.89M 0.18%
126,010
-240,650
-66% -$18.9M
ELF icon
174
e.l.f. Beauty
ELF
$7.59B
$9.88M 0.18%
343,190
+259,060
+308% +$7.46M
GNRC icon
175
Generac Holdings
GNRC
$10.5B
$9.87M 0.18%
264,710
– –
5 6
7
8 9