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
$5.57B
AUM Growth
+$564M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$23.1M
3
+$20.3M
4
STE icon
Steris
STE
+$17.5M
5
RP
RealPage, Inc.
RP
+$16.6M

Top Sells

1
+$33.8M
2
+$28.3M
3
+$27.5M
4
ROK icon
Rockwell Automation
ROK
+$24.3M
5
MHK icon
Mohawk Industries
MHK
+$23.7M

Sector Composition

1 Technology 21.76%
2 Healthcare 16.04%
3 Industrials 13.15%
4 Consumer Staples 9.08%
5 Energy 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.26M 0.11%
713,088
-445,727
227
$6.17M 0.11%
108,015
+7,135
228
$6.1M 0.11%
532,480
+45,000
229
$6.06M 0.11%
66,576
+605
230
$6.05M 0.11%
82,575
-50
231
$6.01M 0.11%
195,558
-12,364
232
$5.94M 0.11%
25,246
+60
233
$5.91M 0.11%
66,000
+8,000
234
$5.89M 0.11%
377,387
-366
235
$5.82M 0.1%
217,125
-23,615
236
$5.82M 0.1%
129,855
-90
237
$5.79M 0.1%
3,321
+107
238
$5.64M 0.1%
165,025
-11,460
239
$5.6M 0.1%
46,969
-850
240
$5.58M 0.1%
135,360
-105
241
$5.5M 0.1%
221,835
-145
242
$5.36M 0.1%
44,692
-985
243
$5.34M 0.1%
63,375
-12,039
244
$5.14M 0.09%
128,100
+8,000
245
$5.12M 0.09%
45,811
+50
246
$5.1M 0.09%
253,500
+25,800
247
$5.09M 0.09%
32,924
+1,124
248
$4.96M 0.09%
213,619
-150
249
$4.86M 0.09%
53,365
-65
250
$4.84M 0.09%
25,741
8 9
10
11 12