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
251
$6.43M 0.1%
22,970
252
$5.96M 0.1%
29,845
253
$5.85M 0.09%
55,665
-635
254
$5.81M 0.09%
69,867
+5,318
255
$5.71M 0.09%
106,796
+9,570
256
$5.52M 0.09%
67,728
-20,545
257
$5.36M 0.09%
21,540
-50
258
$5.36M 0.09%
88,915
+38,720
259
$5.35M 0.09%
99,540
260
$5.23M 0.08%
24,667
261
$5.21M 0.08%
101,747
-2,893
262
$5.18M 0.08%
47,854
-965
263
$5.13M 0.08%
38,619
264
$5.12M 0.08%
152,000
-232
265
$5.07M 0.08%
147,500
-2,700
266
$5.04M 0.08%
140,000
267
$4.96M 0.08%
64,121
-45,122
268
$4.93M 0.08%
99,754
269
$4.91M 0.08%
41,617
+8,684
270
$4.86M 0.08%
89,721
+100
271
$4.81M 0.08%
127,000
-20,000
272
$4.68M 0.08%
3,879
273
$4.56M 0.07%
98,360
274
$4.5M 0.07%
260,300
-100,000
275
$3.97M 0.06%
7,941
-24,680
9 10
11
12 13