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
251
$4.36M 0.07%
15,430
-18,680
252
$4.32M 0.07%
24,470
-600
253
$4.32M 0.07%
26,330
254
$4.26M 0.07%
75,634
+5,000
255
$4.09M 0.07%
+4,571
256
$4.04M 0.07%
49,000
+2,000
257
$4.03M 0.07%
+32,160
258
$3.95M 0.07%
22,741
259
$3.94M 0.07%
105,000
-9,555
260
$3.91M 0.07%
58,770
261
$3.91M 0.07%
26,464
+194
262
$3.87M 0.07%
105,255
-77,340
263
$3.86M 0.07%
101,334
-20,814
264
$3.86M 0.07%
227,833
-9,925
265
$3.85M 0.07%
110,100
+30,000
266
$3.72M 0.06%
+56,780
267
$3.71M 0.06%
+28,420
268
$3.7M 0.06%
+40,895
269
$3.65M 0.06%
5,238,773
-162,775
270
$3.63M 0.06%
+66,070
271
$3.63M 0.06%
32,690
-5,130
272
$3.62M 0.06%
75,375
273
$3.62M 0.06%
+68,912
274
$3.6M 0.06%
49,715
275
$3.6M 0.06%
+20,550
9 10
11
12 13