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 | |
|---|---|---|---|---|---|---|
|
CONE
201
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.17M | 0.15% |
158,735
+960
| +0.6% | +$49.4K |
|
|
BSFT
202
DELISTED
BroadSoft, Inc.
BSFT
| $8.1M | 0.14% |
201,604
+1,685
| +0.8% | +$67.7K |
|
|
NATI
203
DELISTED
National Instruments Corp
NATI
| $8.01M | 0.14% |
246,130
-291,590
| -54% | -$9.49M |
|
204
Motorcar Parts of America
MPAA
$281M
| $7.96M | 0.14% |
258,966
+54,370
| +27% | +$1.67M |
|
|
SYNH
205
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $7.87M | 0.14% |
171,720
+210
| +0.1% | +$9.63K |
|
206
Air Products & Chemicals
APD
$64.5B
| $7.69M | 0.14% |
56,815
+2,415
| +4% | +$327K |
|
207
Union Pacific
UNP
$131B
| $7.53M | 0.13% |
71,131
-1,200
| -2% | -$127K |
|
208
Cummins
CMI
$55.1B
| $7.53M | 0.13% |
49,815
-1,750
| -3% | -$265K |
|
209
AB InBev
BUD
$118B
| $7.52M | 0.13% |
68,518
-1,940
| -3% | -$213K |
|
210
Texas Instruments
TXN
$171B
| $7.46M | 0.13% |
92,540
-85,620
| -48% | -$6.9M |
|
211
Emerson Electric
EMR
$74.6B
| $7.41M | 0.13% |
123,750
-165
| -0.1% | -$9.88K |
|
|
FRTA
212
DELISTED
Forterra, Inc
FRTA
| $7.38M | 0.13% |
378,411
-3,094
| -0.8% | -$60.3K |
|
213
Colliers International
CIGI
$8.43B
| $7.38M | 0.13% |
156,314
-181,990
| -54% | -$8.59M |
|
214
Micron Technology
MU
$147B
| $7.37M | 0.13% |
255,080
-311,485
| -55% | -$9M |
|
215
Dorman Products
DORM
$5B
| $7.29M | 0.13% |
88,790
-35,640
| -29% | -$2.93M |
|
216
Paylocity
PCTY
$9.62B
| $7.25M | 0.13% |
187,760
-72,090
| -28% | -$2.78M |
|
217
Steven Madden
SHOO
$2.2B
| $7.18M | 0.13% |
279,293
-115,755
| -29% | -$2.97M |
|
|
BHI
218
DELISTED
Baker Hughes
BHI
| $7.09M | 0.13% |
118,487
-52,874
| -31% | -$3.16M |
|
|
COHR
219
DELISTED
Coherent Inc
COHR
| $6.94M | 0.12% |
33,765
+18,790
| +125% | +$3.86M |
|
220
Nike
NKE
$109B
| $6.92M | 0.12% |
124,110
-18,430
| -13% | -$1.03M |
|
221
Ingredion
INGR
$8.24B
| $6.76M | 0.12% |
56,150
+2,395
| +4% | +$288K |
|
222
Illumina
ILMN
$15.7B
| $6.73M | 0.12% |
40,536
-3,454
| -8% | -$573K |
|
223
Ligand Pharmaceuticals
LGND
$3.25B
| $6.68M | 0.12% |
101,093
+817
| +0.8% | +$53.9K |
|
224
Tractor Supply
TSCO
$32.1B
| $6.62M | 0.12% |
479,975
-90,350
| -16% | -$1.25M |
|
225
Accuray
ARAY
$170M
| $6.56M | 0.12% |
1,380,823
-1,280
| -0.1% | -$6.08K |
|