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
276
$3.2M 0.06%
80,140
-67,650
277
$3.19M 0.06%
12,880
-12,000
278
$3.06M 0.05%
45,211
-35,869
279
$3.01M 0.05%
63,885
-52,050
280
$2.96M 0.05%
90,600
281
$2.92M 0.05%
80,130
-30,180
282
$2.92M 0.05%
74,830
-69,200
283
$2.92M 0.05%
80,100
284
$2.83M 0.05%
40,700
-27,400
285
$2.83M 0.05%
32,540
-26,050
286
$2.77M 0.05%
153,132
-97,750
287
$2.71M 0.05%
13,575
-10,900
288
$2.66M 0.05%
165,125
-2,900
289
$2.59M 0.05%
96,800
+33,000
290
$2.51M 0.04%
+93,100
291
$2.51M 0.04%
43,250
-1,575
292
$2.38M 0.04%
12,271
-6,338
293
$2.35M 0.04%
19,465
-36,410
294
$2.32M 0.04%
14,875
-1,790
295
$2.31M 0.04%
28,855
296
$2.23M 0.04%
163,500
-133,000
297
$2.2M 0.04%
45,500
+18,800
298
$2.17M 0.04%
+114,350
299
$2.16M 0.04%
59,850
-91,040
300
$2.15M 0.04%
140,500
10 11
12
13 14