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
276
$3.56M 0.06%
+25,170
277
$3.49M 0.06%
32,540
278
$3.44M 0.06%
+382,750
279
$3.4M 0.06%
100,600
+10,000
280
$3.39M 0.06%
70,400
+246
281
$3.29M 0.06%
74,830
282
$3.25M 0.06%
40,700
283
$3.14M 0.05%
+35,370
284
$3.11M 0.05%
75,860
-3,575
285
$3.11M 0.05%
319,180
-59,000
286
$3.1M 0.05%
13,575
287
$3.1M 0.05%
77,390
-95
288
$3.1M 0.05%
+19,801
289
$3.07M 0.05%
54,825
-54,925
290
$3.02M 0.05%
68,100
-12,040
291
$2.94M 0.05%
508,450
-3,348,750
292
$2.82M 0.05%
122,900
+65,000
293
$2.8M 0.05%
+14,140
294
$2.78M 0.05%
14,550
-325
295
$2.77M 0.05%
119,139
-844,317
296
$2.75M 0.05%
32,765
-255,439
297
$2.72M 0.05%
19,465
298
$2.71M 0.05%
37,385
-60,410
299
$2.69M 0.05%
99,420
-305,600
300
$2.69M 0.05%
63,885
10 11
12
13 14