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
351
$1.18M 0.02%
1,000
352
$1.18M 0.02%
26,590
353
$1.17M 0.02%
+65,550
354
$1.16M 0.02%
59,450
-250
355
$1.15M 0.02%
45,000
356
$1.14M 0.02%
131,400
357
$1.13M 0.02%
262,400
-86,000
358
$1.13M 0.02%
76,000
+20,000
359
$1.11M 0.02%
46,850
-3,175
360
$1.11M 0.02%
39,100
-448,390
361
$1.06M 0.02%
19,806
-775
362
$1.05M 0.02%
67,400
-15,000
363
$1.05M 0.02%
70,600
364
$1.04M 0.02%
46,000
-15,300
365
$1.03M 0.02%
27,500
366
$1.03M 0.02%
30,263
+171
367
$1.02M 0.02%
31,414
+180
368
$1.02M 0.02%
+75,000
369
$1.01M 0.02%
62,480
-609,380
370
$996K 0.02%
30,440
-15,100
371
$995K 0.02%
10,610
-25
372
$963K 0.02%
6,485
373
$940K 0.02%
16,231
+34
374
$930K 0.02%
17,600
-14,800
375
$922K 0.02%
19,140
-125
13 14
15
16 17