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
326
$1.86M 0.04%
4,035
-5
327
$1.85M 0.04%
27,660
328
$1.81M 0.04%
67,100
329
$1.8M 0.03%
26,850
-7,350
330
$1.79M 0.03%
30,829
+8,500
331
$1.78M 0.03%
19,681
-1,668
332
$1.73M 0.03%
2,086
-100
333
$1.71M 0.03%
79,400
334
$1.7M 0.03%
311,000
335
$1.7M 0.03%
120,300
336
$1.69M 0.03%
11,200
337
$1.68M 0.03%
6,976
+1,273
338
$1.68M 0.03%
36,700
-1,750
339
$1.67M 0.03%
25,090
340
$1.62M 0.03%
3,429
341
$1.6M 0.03%
4,632
-11,728
342
$1.59M 0.03%
5,200
343
$1.58M 0.03%
3,301
344
$1.57M 0.03%
29,400
345
$1.51M 0.03%
39,105
+105
346
$1.5M 0.03%
173,700
-73,500
347
$1.49M 0.03%
82,600
348
$1.47M 0.03%
160,000
349
$1.43M 0.03%
18,600
-4,573
350
$1.39M 0.03%
79,100
12 13
14
15 16