KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.97B
1-Year Return 15.41%
This Quarter Return
+5.7%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.57B
AUM Growth
+$44.6M
Cap. Flow
-$412M
Cap. Flow %
-7.4%
Top 10 Hldgs %
13.26%
Holding
479
New
28
Increased
106
Reduced
228
Closed
26

Top Buys

1
INFO
IHS Markit Ltd. Common Shares
INFO
$22.3M
2
CTSH icon
Cognizant
CTSH
$16.2M
3
ADI icon
Analog Devices
ADI
$16M
4
BMS
Bemis
BMS
$14.9M
5
LUX
Luxottica Group
LUX
$14.3M

Top Sells

1
THRM icon
Gentherm
THRM
$27.2M
2
IMPV
Imperva, Inc.
IMPV
$26.5M
3
CVLT icon
Commault Systems
CVLT
$20.9M
4
TREX icon
Trex
TREX
$19.4M
5
IHS
IHS INC CL-A COM STK
IHS
$18.7M

Sector Composition

1 Technology 15.27%
2 Healthcare 13.98%
3 Industrials 13.07%
4 Consumer Staples 10.79%
5 Energy 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APD icon
201
Air Products & Chemicals
APD
$64.8B
$7.98M 0.14%
57,369
– –
SBUX icon
202
Starbucks
SBUX
$98.5B
$7.96M 0.14%
147,045
+40,565
+38% +$2.2M
MPC icon
203
Marathon Petroleum
MPC
$54.5B
$7.96M 0.14%
196,000
– –
BFH icon
204
Bread Financial
BFH
$3.12B
$7.92M 0.14%
46,229
-7,049
-13% -$1.21M
HOME
205
DELISTED
At Home Group Inc.
HOME
$7.88M 0.14%
+520,405
New +$7.88M
STZ icon
206
Constellation Brands
STZ
$26.2B
$7.8M 0.14%
46,870
– –
BWA icon
207
BorgWarner
BWA
$9.52B
$7.77M 0.14%
250,965
-52,693
-17% -$1.63M
RTX icon
208
RTX Corp
RTX
$210B
$7.68M 0.14%
120,136
-700
-0.6% -$44.8K
BMY icon
209
Bristol-Myers Squibb
BMY
$95.1B
$7.53M 0.14%
139,560
+76,810
+122% +$4.14M
TSCO icon
210
Tractor Supply
TSCO
$32B
$7.51M 0.14%
557,775
-6,875
-1% -$92.6K
NKE icon
211
Nike
NKE
$110B
$7.48M 0.13%
142,105
+1,010
+0.7% +$53.2K
CIEN icon
212
Ciena
CIEN
$16.4B
$7.47M 0.13%
342,465
-212,950
-38% -$4.64M
ILMN icon
213
Illumina
ILMN
$15.8B
$7.46M 0.13%
42,201
-1,183
-3% -$209K
INGR icon
214
Ingredion
INGR
$8.26B
$7.11M 0.13%
53,445
– –
UNP icon
215
Union Pacific
UNP
$131B
$7.07M 0.13%
72,498
-40
-0.1% -$3.9K
AMCX icon
216
AMC Networks
AMCX
$325M
$7.04M 0.13%
135,660
-1,930
-1% -$100K
LGND icon
217
Ligand Pharmaceuticals
LGND
$3.24B
$6.93M 0.12%
+108,780
New +$6.93M
RIO icon
218
Rio Tinto
RIO
$104B
$6.89M 0.12%
206,235
-3,730
-2% -$125K
AAP icon
219
Advance Auto Parts
AAP
$3.64B
$6.88M 0.12%
46,135
– –
RP
220
DELISTED
RealPage, Inc.
RP
$6.75M 0.12%
262,765
-72,371
-22% -$1.86M
FIVN icon
221
FIVE9
FIVN
$2.06B
$6.75M 0.12%
+430,250
New +$6.75M
FAST icon
222
Fastenal
FAST
$55.7B
$6.7M 0.12%
641,816
+9,000
+1% +$94K
ZTS icon
223
Zoetis
ZTS
$68B
$6.5M 0.12%
125,040
+93,040
+291% +$4.84M
IFF icon
224
International Flavors & Fragrances
IFF
$17.1B
$6.42M 0.12%
44,915
+1,380
+3% +$197K
DNKN
225
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$6.27M 0.11%
120,455
-85,315
-41% -$4.44M
7 8
9
10 11