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
$6.24B
AUM Growth
+$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$23.8M
3
+$23M
4
HQY icon
HealthEquity
HQY
+$22.8M
5
VFC icon
VF Corp
VFC
+$18.3M

Top Sells

1
+$39.1M
2
+$30.7M
3
+$29.4M
4
CDLX icon
Cardlytics
CDLX
+$27.8M
5
IAA
IAA, Inc. Common Stock
IAA
+$26.6M

Sector Composition

1 Technology 23.79%
2 Healthcare 18.98%
3 Industrials 11.92%
4 Consumer Discretionary 9.12%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.5M 0.14%
568,713
-32,675
227
$8.48M 0.14%
107,177
-5,000
228
$8.43M 0.14%
49,390
229
$8.39M 0.13%
+158,665
230
$8.32M 0.13%
23,374
231
$8.06M 0.13%
214,374
-2,494
232
$8.05M 0.13%
624,198
-22,660
233
$8.05M 0.13%
201,222
+7,570
234
$8.04M 0.13%
298,070
-2,095
235
$7.96M 0.13%
64,800
236
$7.9M 0.13%
82,740
-260
237
$7.83M 0.13%
79,867
+1,919
238
$7.77M 0.12%
67,000
239
$7.66M 0.12%
929,265
-4,900
240
$7.57M 0.12%
22,202
241
$7.54M 0.12%
184,722
-9,036
242
$7.42M 0.12%
34,202
-50
243
$7.41M 0.12%
58,290
+20,185
244
$7.37M 0.12%
131,914
-1,825
245
$7.22M 0.12%
35,612
-5,470
246
$6.99M 0.11%
88,210
-40,990
247
$6.71M 0.11%
44,114
+1,390
248
$6.62M 0.11%
+16,292
249
$6.56M 0.11%
59,291
-4,180
250
$6.5M 0.1%
24,873
-2,300
8 9
10
11 12