KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.98B
1-Year Est. Return 14.35%
This Quarter Est. Return
1 Year Est. Return
+14.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.73B
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$19M
3
+$17.1M
4
EFX icon
Equifax
EFX
+$16.5M
5
EVH icon
Evolent Health
EVH
+$14.3M

Top Sells

1
+$20.2M
2
+$19.2M
3
+$14.4M
4
PII icon
Polaris
PII
+$14.4M
5
MAT icon
Mattel
MAT
+$12.4M

Sector Composition

1 Industrials 15.13%
2 Technology 14.61%
3 Healthcare 14.15%
4 Communication Services 11.69%
5 Energy 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.38M 0.11%
237,711
-7,410
227
$6.38M 0.11%
97,114
-17,100
228
$6.19M 0.11%
126,615
-49,610
229
$6.12M 0.11%
252,310
-7,500
230
$6.06M 0.11%
161,281
231
$5.96M 0.1%
83,550
-268,535
232
$5.94M 0.1%
+315,230
233
$5.88M 0.1%
72,480
+1,961
234
$5.86M 0.1%
419,805
-12,900
235
$5.81M 0.1%
118,920
-17,410
236
$5.78M 0.1%
233,355
-2,300
237
$5.68M 0.1%
415,870
+1,345
238
$5.66M 0.1%
137,480
+62,335
239
$5.62M 0.1%
221,680
-27,935
240
$5.41M 0.09%
54,560
-26,625
241
$5.37M 0.09%
65,400
+310
242
$5.35M 0.09%
103,215
-18,935
243
$5.29M 0.09%
109,750
+99,800
244
$5.21M 0.09%
152,900
+113,425
245
$5.19M 0.09%
+159,105
246
$5.1M 0.09%
80,058
-88,792
247
$5.1M 0.09%
128,950
-38,940
248
$5.1M 0.09%
133,600
-49,660
249
$5.04M 0.09%
110,500
-171,225
250
$4.97M 0.09%
34,000
+2,000
8 9
10
11 12