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
351
$1.36M 0.02%
+10,610
352
$1.36M 0.02%
6,704
-5,262
353
$1.34M 0.02%
79,300
+24,300
354
$1.32M 0.02%
7,025
+225
355
$1.28M 0.02%
20,900
356
$1.26M 0.02%
24,386
-1,050
357
$1.25M 0.02%
51,000
-45,800
358
$1.23M 0.02%
53,000
359
$1.19M 0.02%
5,380
+260
360
$1.17M 0.02%
14,275
-805
361
$1.14M 0.02%
51,400
362
$1.13M 0.02%
1,000
363
$1.13M 0.02%
34,200
-12,500
364
$1.11M 0.02%
74,535
-2,415
365
$1.06M 0.02%
22,500
+7,500
366
$1.06M 0.02%
10,150
367
$1.05M 0.02%
142,800
368
$1.03M 0.02%
+24,000
369
$1.03M 0.02%
10,000
370
$962K 0.02%
4,275
371
$941K 0.02%
74,000
372
$885K 0.02%
2,600
373
$877K 0.01%
13,850
374
$866K 0.01%
48,500
-26,100
375
$859K 0.01%
16,026
+1,059
13 14
15
16 17