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
$5.14B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.5M
3
+$9.96M
4
LYV icon
Live Nation Entertainment
LYV
+$9.48M
5
CRH icon
CRH
CRH
+$8.76M

Top Sells

1
+$15M
2
+$12.5M
3
+$10.5M
4
GDDY icon
GoDaddy
GDDY
+$10.5M
5
MTZ icon
MasTec
MTZ
+$10.1M

Sector Composition

1 Technology 21.1%
2 Healthcare 16.95%
3 Energy 12.11%
4 Industrials 11.55%
5 Consumer Staples 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.84M 0.13%
19,732
-86
227
$6.7M 0.13%
245,609
+68,609
228
$6.66M 0.13%
96,200
+73,700
229
$6.62M 0.13%
+32,000
230
$6.51M 0.13%
27,521
-103
231
$6.41M 0.12%
13,850
+11,250
232
$6.28M 0.12%
23,863
-892
233
$6.21M 0.12%
+53,000
234
$6.18M 0.12%
138,370
-100,000
235
$6.04M 0.12%
140,000
236
$6.03M 0.12%
145,735
+6,602
237
$6.01M 0.12%
36,001
+2
238
$5.99M 0.12%
101,816
-107,100
239
$5.9M 0.11%
9,895
-391
240
$5.9M 0.11%
31,400
241
$5.78M 0.11%
169,065
-65
242
$5.64M 0.11%
116,371
243
$5.34M 0.1%
58,429
-7,192
244
$5.32M 0.1%
11,144
-6,000
245
$5.23M 0.1%
804,760
246
$5.02M 0.1%
218,025
-152,460
247
$5.02M 0.1%
160,825
-1,450
248
$5.02M 0.1%
245,785
-124,465
249
$5M 0.1%
93,715
+31,215
250
$4.99M 0.1%
75,326
-188,492
8 9
10
11 12