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
326
$1.88M 0.03%
52,210
327
$1.86M 0.03%
205,000
+51,000
328
$1.81M 0.03%
135,600
+15,300
329
$1.78M 0.03%
60,000
330
$1.67M 0.03%
36,400
-9,100
331
$1.63M 0.03%
36,300
332
$1.62M 0.03%
11,932
333
$1.61M 0.03%
72,300
334
$1.59M 0.03%
21,902
+3,257
335
$1.58M 0.03%
60,000
+7,800
336
$1.56M 0.03%
75,800
-11,000
337
$1.56M 0.03%
34,665
-596
338
$1.54M 0.03%
238,400
-50,000
339
$1.53M 0.03%
105,825
-59,300
340
$1.53M 0.03%
119,800
341
$1.52M 0.03%
14,500
342
$1.52M 0.03%
30,505
343
$1.5M 0.03%
7,562
-500
344
$1.48M 0.03%
27,289
-1,630
345
$1.44M 0.02%
19,200
-6,400
346
$1.44M 0.02%
150,000
+78,300
347
$1.41M 0.02%
14,492
-600
348
$1.4M 0.02%
130,000
-7,200
349
$1.36M 0.02%
17,800
350
$1.36M 0.02%
18,499
12 13
14
15 16