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
301
$2.12M 0.04%
11,966
+4,761
302
$2.11M 0.04%
27,140
+2,515
303
$2.1M 0.04%
50,200
304
$2.08M 0.04%
2,820
305
$2.05M 0.04%
60,656
-3,225
306
$2.03M 0.04%
120,300
+20,600
307
$1.98M 0.03%
30,643
+1,193
308
$1.97M 0.03%
103,038
-465
309
$1.96M 0.03%
22,084
-1,416
310
$1.94M 0.03%
18,285
+2,130
311
$1.92M 0.03%
122,000
-50,100
312
$1.92M 0.03%
13,000
-2,800
313
$1.9M 0.03%
50,400
314
$1.9M 0.03%
288,400
315
$1.85M 0.03%
86,800
-32,600
316
$1.85M 0.03%
131,000
317
$1.83M 0.03%
72,300
318
$1.82M 0.03%
16,640
+525
319
$1.8M 0.03%
177,000
-10,450
320
$1.75M 0.03%
31,720
-35,460
321
$1.74M 0.03%
47,100
+7,000
322
$1.71M 0.03%
119,800
323
$1.69M 0.03%
28,919
-82,972
324
$1.65M 0.03%
71,728
-16,781
325
$1.59M 0.03%
35,261
-1,971
11 12
13
14 15