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
251
$4.92M 0.09%
122,148
+2,981
252
$4.43M 0.08%
5,401,548
-18,720
253
$4.38M 0.08%
140,000
254
$4.3M 0.08%
+79,665
255
$4.3M 0.08%
114,555
-10,625
256
$4.29M 0.07%
49,935
+65
257
$4.24M 0.07%
158,190
-172,650
258
$4.21M 0.07%
25,070
-275
259
$4.17M 0.07%
70,634
+4,750
260
$4.15M 0.07%
75,375
+335
261
$4.06M 0.07%
19,811
+2,973
262
– –
0
263
$3.98M 0.07%
26,330
-30,300
264
$3.89M 0.07%
47,000
+4,000
265
$3.89M 0.07%
22,741
266
$3.78M 0.07%
37,820
-29,850
267
$3.66M 0.06%
26,270
-30,200
268
$3.58M 0.06%
58,770
-28,685
269
$3.37M 0.06%
85,910
+2,230
270
$3.29M 0.06%
+77,485
271
$3.29M 0.06%
70,154
-1,600
272
$3.28M 0.06%
49,715
-40,600
273
$3.24M 0.06%
378,180
274
$3.22M 0.06%
237,758
-56,425
275
$3.21M 0.06%
79,435
-875
9 10
11
12 13