KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.97B
1-Year Return 15.41%
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
-$231M
Cap. Flow
-$510M
Cap. Flow %
-9.56%
Top 10 Hldgs %
13.68%
Holding
499
New
46
Increased
137
Reduced
209
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
APD icon
201
Air Products & Chemicals
APD
$64.2B
$7.82M 0.15%
54,400
-2,969
-5% -$427K
PCTY icon
202
Paylocity
PCTY
$9.64B
$7.8M 0.15%
259,850
-101,385
-28% -$3.04M
RIO icon
203
Rio Tinto
RIO
$103B
$7.8M 0.15%
202,695
-3,540
-2% -$136K
ZTS icon
204
Zoetis
ZTS
$67.9B
$7.7M 0.14%
143,765
+18,725
+15% +$1M
MRO
205
DELISTED
Marathon Oil Corporation
MRO
$7.69M 0.14%
444,038
-105,475
-19% -$1.83M
BFH icon
206
Bread Financial
BFH
$3.08B
$7.67M 0.14%
42,044
-4,185
-9% -$763K
AMCX icon
207
AMC Networks
AMCX
$328M
$7.54M 0.14%
143,980
+8,320
+6% +$435K
UNP icon
208
Union Pacific
UNP
$130B
$7.5M 0.14%
72,331
-167
-0.2% -$17.3K
BUD icon
209
AB InBev
BUD
$117B
$7.43M 0.14%
70,458
+3,289
+5% +$347K
NKE icon
210
Nike
NKE
$109B
$7.25M 0.14%
142,540
+435
+0.3% +$22.1K
CXW icon
211
CoreCivic
CXW
$2.12B
$7.2M 0.13%
+294,315
New +$7.2M
CONE
212
DELISTED
CyrusOne Inc Common Stock
CONE
$7.06M 0.13%
+157,775
New +$7.06M
CMI icon
213
Cummins
CMI
$54.9B
$7.05M 0.13%
51,565
-37,970
-42% -$5.19M
EMR icon
214
Emerson Electric
EMR
$74.3B
$6.91M 0.13%
123,915
+22,450
+22% +$1.25M
INGR icon
215
Ingredion
INGR
$8.21B
$6.72M 0.13%
53,755
+310
+0.6% +$38.7K
DD
216
DELISTED
Du Pont De Nemours E I
DD
$6.69M 0.13%
91,132
-169,316
-65% -$12.4M
RP
217
DELISTED
RealPage, Inc.
RP
$6.64M 0.12%
221,289
-41,476
-16% -$1.24M
ZEN
218
DELISTED
ZENDESK INC
ZEN
$6.48M 0.12%
+305,455
New +$6.48M
ARAY icon
219
Accuray
ARAY
$170M
$6.36M 0.12%
1,382,103
– –
LGND icon
220
Ligand Pharmaceuticals
LGND
$3.27B
$6.36M 0.12%
100,276
-8,504
-8% -$539K
BWLD
221
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$5.98M 0.11%
38,750
-29,415
-43% -$4.54M
BWA icon
222
BorgWarner
BWA
$9.5B
$5.98M 0.11%
172,286
-78,679
-31% -$2.73M
ORCL icon
223
Oracle
ORCL
$649B
$5.95M 0.11%
154,732
+363
+0.2% +$14K
UPS icon
224
United Parcel Service
UPS
$71.7B
$5.89M 0.11%
51,386
-550
-1% -$63.1K
EGY icon
225
Vaalco Energy
EGY
$396M
$5.57M 0.1%
5,354,525
+562,015
+12% +$585K
7 8
9
10 11