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
251
$4.84M 0.09%
44,734
+11,992
252
$4.75M 0.09%
81,509
+4,875
253
$4.58M 0.08%
68,600
+1,040
254
$4.57M 0.08%
91,723
-176,954
255
$4.54M 0.08%
140,000
256
$4.26M 0.08%
42,343
+121
257
$4.24M 0.08%
76,030
+38,030
258
$4.19M 0.08%
+218,785
259
$4.18M 0.08%
107,485
-80
260
$4.17M 0.07%
322,740
+99,160
261
$4.04M 0.07%
22,311
-3,665
262
$4.01M 0.07%
44,407
-525
263
$3.79M 0.07%
87,775
+57,780
264
$3.76M 0.07%
107,424
-85
265
$3.67M 0.07%
23,255
266
$3.64M 0.07%
35,780
-278,378
267
$3.57M 0.06%
70,398
+2,295
268
$3.54M 0.06%
64,459
-6,007
269
$3.54M 0.06%
70,880
-45
270
$3.53M 0.06%
+6,563
271
$3.52M 0.06%
14,907
-105
272
$3.51M 0.06%
41,344
-3,330
273
$3.5M 0.06%
18,375
+300
274
$3.34M 0.06%
98,730
+2,448
275
$3.29M 0.06%
66,615
+268
9 10
11
12 13