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
351
$1.16M 0.02%
67,680
352
$1.12M 0.02%
154,000
353
$1.11M 0.02%
15,080
-1,145
354
$1.1M 0.02%
142,800
355
$1.08M 0.02%
74,000
-20,000
356
$1.07M 0.02%
25,436
-1,000
357
$1.07M 0.02%
+1,000
358
$1.06M 0.02%
5,120
+4,020
359
$1.05M 0.02%
51,400
360
$1.03M 0.02%
17,800
361
$1.01M 0.02%
60,300
362
$976K 0.02%
55,000
363
$974K 0.02%
76,950
-285,400
364
$951K 0.02%
15,000
365
$911K 0.02%
71,700
+30,000
366
$910K 0.02%
10,150
367
$905K 0.02%
21,800
-21,000
368
$893K 0.02%
13,850
369
$886K 0.02%
4,525
-300
370
$870K 0.02%
9,100
-100
371
$861K 0.02%
11,633
-1,025
372
$812K 0.01%
4,275
373
$810K 0.01%
2,229
-200
374
$803K 0.01%
10,000
375
$802K 0.01%
14,967
13 14
15
16 17