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
MIME
176
DELISTED
Mimecast Limited
MIME
$9.79M 0.18%
546,661
-236,550
-30% -$4.23M
KHC icon
177
Kraft Heinz
KHC
$31.9B
$9.66M 0.18%
110,637
-27,141
-20% -$2.37M
GDDY icon
178
GoDaddy
GDDY
$19.9B
$9.49M 0.18%
271,475
-247,895
-48% -$8.66M
HUBS icon
179
HubSpot
HUBS
$24.9B
$9.45M 0.18%
201,110
+5,670
+3% +$266K
SHOO icon
180
Steven Madden
SHOO
$2.11B
$9.42M 0.18%
263,365
-108,040
-29% -$3.86M
MNRO icon
181
Monro
MNRO
$505M
$9.35M 0.18%
163,405
-61,925
-27% -$3.54M
HOME
182
DELISTED
At Home Group Inc.
HOME
$9.34M 0.18%
638,075
+117,670
+23% +$1.72M
BMY icon
183
Bristol-Myers Squibb
BMY
$96.7B
$9.3M 0.17%
159,060
+19,500
+14% +$1.14M
IFF icon
184
International Flavors & Fragrances
IFF
$16.8B
$9.13M 0.17%
77,460
+32,545
+72% +$3.83M
DORM icon
185
Dorman Products
DORM
$4.85B
$9.09M 0.17%
124,430
-113,995
-48% -$8.33M
TVTY
186
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$9.08M 0.17%
+399,300
New +$9.08M
SU icon
187
Suncor Energy
SU
$49.3B
$9.07M 0.17%
277,463
-64,400
-19% -$2.11M
SYNH
188
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$9.02M 0.17%
171,510
-69,615
-29% -$3.66M
IBP icon
189
Installed Building Products
IBP
$7.18B
$8.9M 0.17%
215,470
+74,835
+53% +$3.09M
RTX icon
190
RTX Corp
RTX
$212B
$8.69M 0.16%
79,305
+3,700
+5% +$406K
TSCO icon
191
Tractor Supply
TSCO
$31.9B
$8.65M 0.16%
114,065
+2,510
+2% +$190K
LOGM
192
DELISTED
LogMein, Inc.
LOGM
$8.63M 0.16%
89,362
-191,690
-68% -$18.5M
FDX icon
193
FedEx
FDX
$53.2B
$8.6M 0.16%
46,160
+65
+0.1% +$12.1K
SBUX icon
194
Starbucks
SBUX
$99.2B
$8.47M 0.16%
152,600
+5,555
+4% +$308K
DLR icon
195
Digital Realty Trust
DLR
$55.1B
$8.38M 0.16%
85,300
-50
-0.1% -$4.91K
FIVN icon
196
FIVE9
FIVN
$2.05B
$8.33M 0.16%
587,344
+157,094
+37% +$2.23M
FRTA
197
DELISTED
Forterra, Inc
FRTA
$8.26M 0.15%
+381,505
New +$8.26M
BSFT
198
DELISTED
BroadSoft, Inc.
BSFT
$8.25M 0.15%
199,919
-68,405
-25% -$2.82M
CVLT icon
199
Commault Systems
CVLT
$7.96B
$8.19M 0.15%
159,314
-62,290
-28% -$3.2M
MDSO
200
DELISTED
Medidata Solutions, Inc.
MDSO
$8M 0.15%
161,030
-68,000
-30% -$3.38M
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