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
251
$4.99M 0.1%
18,211
+12
252
$4.9M 0.1%
75,241
-45,000
253
$4.79M 0.09%
425,018
-440,257
254
$4.71M 0.09%
150,000
255
$4.68M 0.09%
+48,518
256
$4.65M 0.09%
16,139
-938
257
$4.61M 0.09%
31,890
258
$4.48M 0.09%
91,920
-6,170
259
$4.42M 0.09%
145,200
-5,884
260
$4.41M 0.09%
+9,000
261
$4.2M 0.08%
169,087
262
$4.17M 0.08%
185,700
+45,000
263
$4.16M 0.08%
19,817
+197
264
$4.1M 0.08%
390,465
-244,575
265
$4.06M 0.08%
38,239
-98,586
266
$4.06M 0.08%
48,084
-7,540
267
$4.04M 0.08%
33,110
268
$3.87M 0.08%
126,510
269
$3.76M 0.07%
51,941
+2,093
270
$3.69M 0.07%
110,000
271
$3.62M 0.07%
43,310
272
$3.47M 0.07%
255,623
-243,950
273
$3.44M 0.07%
148,500
274
$3.41M 0.07%
62,505
275
$3.38M 0.07%
516,165
9 10
11
12 13