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
326
$1.69M 0.03%
29,565
+2,405
327
$1.67M 0.03%
8,306
-700
328
$1.67M 0.03%
106,300
+12,000
329
$1.66M 0.03%
13,302
+355
330
$1.66M 0.03%
31,100
-6,100
331
$1.64M 0.03%
32,997
-7,023
332
$1.61M 0.03%
34,500
333
$1.6M 0.03%
5,445
-2,795
334
$1.58M 0.03%
95,400
335
$1.46M 0.03%
7,990
+290
336
$1.43M 0.03%
12,900
-3,200
337
$1.4M 0.03%
50,000
338
$1.39M 0.03%
80,900
339
$1.35M 0.02%
17,060
-347,796
340
$1.33M 0.02%
+49,450
341
$1.33M 0.02%
15,899
342
$1.31M 0.02%
47,616
-3,400
343
$1.31M 0.02%
20,651
-5,900
344
$1.29M 0.02%
7,800
345
$1.27M 0.02%
53,000
-20,400
346
$1.24M 0.02%
37,476
+2,461
347
$1.23M 0.02%
4,275
348
$1.21M 0.02%
4,043
+2,800
349
$1.19M 0.02%
9,450
-400
350
$1.19M 0.02%
42,800
-19,200
12 13
14
15 16