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
$5.88B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$17.8M
3
+$17.6M
4
MHK icon
Mohawk Industries
MHK
+$16.9M
5
MCHP icon
Microchip Technology
MCHP
+$14.8M

Top Sells

1
+$27.1M
2
+$21.4M
3
+$20.4M
4
FTI icon
TechnipFMC
FTI
+$19.7M
5
CMG icon
Chipotle Mexican Grill
CMG
+$19.4M

Sector Composition

1 Technology 16.78%
2 Industrials 15.53%
3 Healthcare 12.83%
4 Communication Services 10.9%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.11M 0.1%
97,648
-5,567
227
$6.1M 0.1%
116,250
+36,585
228
$6.09M 0.1%
376,305
-43,500
229
$6.09M 0.1%
128,781
-14,904
230
$6.04M 0.1%
+21,304
231
$5.9M 0.1%
+255,105
232
$5.86M 0.1%
102,025
-23,705
233
$5.85M 0.1%
65,400
234
$5.8M 0.1%
+226,370
235
$5.61M 0.1%
118,920
236
$5.54M 0.09%
25,142
+20,617
237
$5.49M 0.09%
81,525
-2,025
238
$5.45M 0.09%
209,785
+50,680
239
$5.34M 0.09%
109,830
-19,120
240
$5.15M 0.09%
55,330
-17,150
241
$4.85M 0.08%
67,332
-12,726
242
$4.79M 0.08%
211,099
+96,749
243
$4.71M 0.08%
151,350
-1,550
244
$4.66M 0.08%
156,940
-1,250
245
$4.58M 0.08%
508,881
246
$4.56M 0.08%
34,000
247
$4.48M 0.08%
928,775
-1,002,088
248
$4.44M 0.08%
150,409
-71,271
249
$4.44M 0.08%
140,000
250
$4.42M 0.08%
298,225
-117,645
8 9
10
11 12