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
276
$3.37M 0.07%
99,966
-3,115
277
$3.28M 0.06%
744,710
-52,200
278
$3.24M 0.06%
52,989
+11,000
279
$3.23M 0.06%
4,571
-285
280
$3.21M 0.06%
6,053
-241
281
$3.17M 0.06%
5,076
+27
282
$3.17M 0.06%
28,400
-5,890
283
$3.15M 0.06%
23,193
-1,578
284
$3.11M 0.06%
80,570
-95,514
285
$3.11M 0.06%
20,049
+60
286
$3.1M 0.06%
2,552
+950
287
$3.04M 0.06%
249,006
-1,800
288
$2.98M 0.06%
117,810
-14,565
289
$2.9M 0.06%
30,246
+5,761
290
$2.89M 0.06%
2,853
-7
291
$2.84M 0.06%
7,269
-1,200
292
$2.82M 0.05%
180,800
293
$2.78M 0.05%
25,568
+100
294
$2.74M 0.05%
11,860
-1,555
295
$2.72M 0.05%
32,970
+425
296
$2.67M 0.05%
245,260
-8,975
297
$2.61M 0.05%
33,000
-32
298
$2.57M 0.05%
17,454
+116
299
$2.56M 0.05%
5,850
+51
300
$2.54M 0.05%
71,500
10 11
12
13 14