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
276
$3.27M 0.06%
118,001
+69,820
277
$3.12M 0.06%
369,180
+54,220
278
$3.06M 0.05%
37,944
+175
279
$2.99M 0.05%
78,490
+1,100
280
$2.96M 0.05%
28,463
281
$2.91M 0.05%
11,935
+150
282
$2.88M 0.05%
105,340
+1,590
283
$2.87M 0.05%
16,270
-191,645
284
$2.86M 0.05%
171,020
-3,625
285
$2.82M 0.05%
76,459
-4,725
286
$2.79M 0.05%
24,330
+70
287
$2.78M 0.05%
64,103
+252
288
$2.71M 0.05%
26,043
+4,413
289
$2.61M 0.05%
+80,205
290
$2.54M 0.05%
12,905
+50
291
$2.54M 0.05%
70,975
-1,050
292
$2.48M 0.04%
17,378
293
$2.47M 0.04%
15,717
-7,080
294
$2.46M 0.04%
88,025
-1,100
295
$2.44M 0.04%
19,205
-134,433
296
$2.42M 0.04%
13,235
+105
297
$2.41M 0.04%
9,053
-2,078
298
$2.41M 0.04%
34,545
-3,138
299
$2.4M 0.04%
+37,636
300
$2.37M 0.04%
55,450
+840
10 11
12
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