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
326
$1.58M 0.03%
60,000
327
$1.57M 0.03%
36,300
328
$1.56M 0.03%
30,505
329
$1.55M 0.03%
46,700
-23,300
330
$1.51M 0.03%
74,600
-23,400
331
$1.48M 0.03%
20,900
-3,100
332
$1.48M 0.03%
8,062
-69
333
$1.44M 0.03%
100,500
+85,500
334
$1.44M 0.03%
18,645
-57
335
$1.43M 0.03%
137,200
+21,200
336
$1.41M 0.02%
+38,575
337
$1.38M 0.02%
44,400
-72,965
338
$1.35M 0.02%
52,210
339
$1.34M 0.02%
39,755
-32,400
340
$1.32M 0.02%
11,932
-3,350
341
$1.31M 0.02%
14,500
-3,500
342
$1.3M 0.02%
18,499
343
$1.28M 0.02%
15,092
-1,525
344
$1.27M 0.02%
6,800
+80
345
$1.27M 0.02%
57,900
+12,900
346
$1.24M 0.02%
25,600
-13,400
347
$1.24M 0.02%
52,200
348
$1.24M 0.02%
53,000
349
$1.21M 0.02%
19,860
-50
350
$1.16M 0.02%
89,000
12 13
14
15 16