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
276
$3.86M 0.06%
49,990
-521
277
$3.78M 0.06%
80,400
278
$3.75M 0.06%
59,678
-10,845
279
$3.75M 0.06%
12,876
-41,958
280
$3.71M 0.06%
9,675
281
$3.59M 0.06%
32,866
-50
282
$3.59M 0.06%
26,489
283
$3.49M 0.06%
90,123
+15,395
284
$3.4M 0.05%
48,689
285
$3.36M 0.05%
6,755
286
$3.34M 0.05%
7,028
287
$3.33M 0.05%
+240,200
288
$3.32M 0.05%
+252,000
289
$3.32M 0.05%
34,580
290
$3.29M 0.05%
24,835
291
$3.22M 0.05%
20,775
292
$3.19M 0.05%
+17,500
293
$3.19M 0.05%
69,206
294
$3.18M 0.05%
6,961
+40
295
$3.14M 0.05%
19,100
+500
296
$3.09M 0.05%
75,810
297
$3.09M 0.05%
52,803
+2,735
298
$3.09M 0.05%
80,600
299
$3.09M 0.05%
133,300
+11,500
300
$3.08M 0.05%
141,675
-246
10 11
12
13 14