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
301
$2.51M 0.05%
7,449
+650
302
$2.48M 0.05%
57,343
-3,755
303
$2.47M 0.05%
73,990
+1,214
304
$2.39M 0.05%
126,785
+133
305
$2.37M 0.05%
63,900
+500
306
$2.35M 0.05%
7,861
-15
307
$2.27M 0.04%
25,190
308
$2.26M 0.04%
41,977
-753
309
$2.25M 0.04%
273,102
-49,860
310
$2.24M 0.04%
162,600
311
$2.22M 0.04%
28,913
-2,397
312
$2.21M 0.04%
8,155
313
$2.19M 0.04%
30,564
+14
314
$2.18M 0.04%
42,615
-1,725
315
$2.14M 0.04%
22,600
316
$2.08M 0.04%
90,300
-24,475
317
$2.04M 0.04%
61,900
-18,100
318
$2.02M 0.04%
4,462
-1,432
319
$2.02M 0.04%
26,300
-8,700
320
$2.01M 0.04%
21,800
321
$1.98M 0.04%
45,800
-170
322
$1.94M 0.04%
72,706
323
$1.93M 0.04%
4,065
324
$1.91M 0.04%
8,949
325
$1.87M 0.04%
50,045
+29
11 12
13
14 15