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
326
$2.32M 0.04%
166,082
-53,976
327
$2.31M 0.04%
48,500
-150
328
$2.3M 0.04%
+50,000
329
$2.27M 0.04%
72,800
330
$2.23M 0.04%
6,117
-843
331
$2.22M 0.04%
4,570
332
$2.17M 0.03%
11,401
-1,193
333
$2.16M 0.03%
56,500
334
$2.16M 0.03%
60,690
-1,200
335
$2.16M 0.03%
16,370
-50
336
$2.15M 0.03%
15,000
337
$2.15M 0.03%
+26,500
338
$2.14M 0.03%
55,000
339
$2.13M 0.03%
6,700
+1,170
340
$2.12M 0.03%
29,155
+2,000
341
$2.11M 0.03%
25,197
342
$2.08M 0.03%
4,530
+90
343
$2.02M 0.03%
13,296
-1,040
344
$2M 0.03%
83,570
345
$1.99M 0.03%
23,537
346
$1.99M 0.03%
+33,000
347
$1.98M 0.03%
24,900
+4,900
348
$1.98M 0.03%
5,592
-5,241
349
$1.98M 0.03%
10,470
-10
350
$1.95M 0.03%
+8,400
12 13
14
15 16