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
301
$2.36M 0.04%
21,533
-5,100
302
$2.32M 0.04%
62,415
-125
303
$2.31M 0.04%
12,685
-230
304
$2.18M 0.04%
84,330
305
$2.16M 0.04%
69,700
+14,350
306
$2.16M 0.04%
37,430
-580
307
$2.11M 0.04%
39,660
-42
308
$2.08M 0.04%
57,900
-35,200
309
$2.07M 0.04%
145,950
-4,700
310
$2.06M 0.04%
73,380
-737,130
311
$2.05M 0.04%
8,320
+53
312
$2M 0.04%
30,505
313
$1.95M 0.04%
19,223
-539
314
$1.92M 0.03%
37,100
315
$1.87M 0.03%
85,880
+6,022
316
$1.86M 0.03%
35,086
+122
317
$1.83M 0.03%
5,986
+1,771
318
$1.83M 0.03%
46,475
319
$1.81M 0.03%
17,095
+2,550
320
$1.78M 0.03%
48,100
-9,000
321
$1.78M 0.03%
104,462
+3,949
322
$1.76M 0.03%
54,220
-1,380
323
$1.75M 0.03%
+43,400
324
$1.73M 0.03%
227,100
325
$1.73M 0.03%
25,200
11 12
13
14 15