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 | |
|---|---|---|---|---|---|---|
176
Marathon Petroleum
MPC
$54.4B
| $9.86M | 0.18% |
195,000
| – | – |
|
177
Inogen
INGN
$220M
| $9.85M | 0.18% |
127,000
-37,385
| -23% | -$2.9M |
|
178
MGP Ingredients
MGPI
$611M
| $9.84M | 0.18% |
181,530
+126,630
| +231% | +$6.87M |
|
179
Akamai
AKAM
$11.1B
| $9.72M | 0.17% |
162,729
-154,574
| -49% | -$9.23M |
|
180
FirstService
FSV
$9.21B
| $9.55M | 0.17% |
158,384
-72,905
| -32% | -$4.4M |
|
181
MasTec
MTZ
$14.4B
| $9.51M | 0.17% |
237,360
+110,845
| +88% | +$4.44M |
|
182
Salesforce
CRM
$232B
| $9.49M | 0.17% |
115,066
-60,025
| -34% | -$4.95M |
|
183
Phillips 66
PSX
$53.2B
| $9.36M | 0.17% |
118,194
-150
| -0.1% | -$11.9K |
|
|
WWAV
184
DELISTED
The WhiteWave Foods Company
WWAV
| $9.33M | 0.17% |
166,225
-76,820
| -32% | -$4.31M |
|
|
HOME
185
DELISTED
At Home Group Inc.
HOME
| $9.33M | 0.17% |
615,215
-22,860
| -4% | -$347K |
|
|
MDSO
186
DELISTED
Medidata Solutions, Inc.
MDSO
| $9.29M | 0.17% |
161,030
| – | – |
|
187
Digital Realty Trust
DLR
$55.5B
| $9.08M | 0.16% |
85,300
| – | – |
|
188
Agilent Technologies
A
$36.4B
| $9.06M | 0.16% |
171,340
-167,310
| -49% | -$8.85M |
|
189
Zoetis
ZTS
$67.9B
| $8.94M | 0.16% |
167,465
+23,700
| +16% | +$1.26M |
|
190
RTX Corp
RTX
$212B
| $8.88M | 0.16% |
125,785
-231
| -0.2% | -$16.3K |
|
191
FedEx
FDX
$53.2B
| $8.83M | 0.16% |
45,255
-905
| -2% | -$177K |
|
|
LOGM
192
DELISTED
LogMein, Inc.
LOGM
| $8.78M | 0.16% |
90,092
+730
| +0.8% | +$71.2K |
|
|
ZEN
193
DELISTED
ZENDESK INC
ZEN
| $8.63M | 0.15% |
307,835
+2,380
| +0.8% | +$66.7K |
|
194
Starbucks
SBUX
$98.9B
| $8.59M | 0.15% |
147,180
-5,420
| -4% | -$316K |
|
195
Monro
MNRO
$515M
| $8.58M | 0.15% |
164,695
+1,290
| +0.8% | +$67.2K |
|
|
LNCE
196
DELISTED
Snyders-Lance, Inc.
LNCE
| $8.52M | 0.15% |
211,390
-147,570
| -41% | -$5.95M |
|
197
Rio Tinto
RIO
$101B
| $8.5M | 0.15% |
208,910
+6,215
| +3% | +$253K |
|
198
Suncor Energy
SU
$48.7B
| $8.42M | 0.15% |
273,820
-3,643
| -1% | -$112K |
|
199
Universal Display
OLED
$6.88B
| $8.39M | 0.15% |
97,485
+755
| +0.8% | +$65K |
|
200
Oracle
ORCL
$626B
| $8.19M | 0.15% |
183,506
+28,774
| +19% | +$1.28M |
|