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
301
$2.62M 0.04%
93,100
302
$2.59M 0.04%
23,208
-35,685
303
$2.56M 0.04%
12,066
-205
304
$2.47M 0.04%
+56,994
305
$2.44M 0.04%
26,285
-2,570
306
$2.42M 0.04%
23,070
+4,785
307
$2.4M 0.04%
59,850
308
$2.37M 0.04%
35,638
+4,995
309
$2.35M 0.04%
+97,260
310
$2.3M 0.04%
41,530
-1,720
311
$2.29M 0.04%
60,681
+25
312
$2.27M 0.04%
+53,120
313
$2.22M 0.04%
50,400
314
$2.2M 0.04%
45,500
-4,700
315
$2.16M 0.04%
26,700
-440
316
$2.13M 0.04%
175,500
+35,000
317
$2.12M 0.04%
168,900
-8,100
318
$2.12M 0.04%
55,406
+8,306
319
$2.04M 0.03%
22,275
-64,300
320
$2.04M 0.03%
99,098
-3,940
321
$2.04M 0.03%
21,049
-1,035
322
$2.03M 0.03%
17,920
+1,280
323
$2.02M 0.03%
126,000
+25,500
324
$1.94M 0.03%
31,720
325
$1.94M 0.03%
131,000
11 12
13
14 15