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
301
$3.04M 0.05%
23,400
302
$3.04M 0.05%
1,355,245
-16,700
303
$3.02M 0.05%
21,800
304
$2.92M 0.05%
16,133
305
$2.92M 0.05%
11,859
306
$2.9M 0.05%
9,724
-85,426
307
$2.83M 0.05%
31,021
308
$2.78M 0.04%
55,309
+1,984
309
$2.77M 0.04%
11,595
310
$2.76M 0.04%
38,000
+3,900
311
$2.73M 0.04%
49,290
-4,745
312
$2.72M 0.04%
66,300
+7,700
313
$2.7M 0.04%
220,625
-1,648
314
$2.55M 0.04%
45,000
315
$2.54M 0.04%
18,466
-20
316
$2.49M 0.04%
27,172
-105,820
317
$2.48M 0.04%
170,000
+20,000
318
$2.47M 0.04%
11,550
319
$2.47M 0.04%
+4,195
320
$2.45M 0.04%
27,300
321
$2.39M 0.04%
25,095
-500
322
$2.37M 0.04%
9,540
323
$2.36M 0.04%
39,486
-175
324
$2.35M 0.04%
5,650
325
$2.35M 0.04%
34,705
+25
11 12
13
14 15