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
351
$1.94M 0.03%
13,000
352
$1.93M 0.03%
25,975
-380
353
$1.92M 0.03%
175,500
+50,500
354
$1.92M 0.03%
31,555
355
$1.91M 0.03%
14,111
+3,035
356
$1.88M 0.03%
25,001
+4,800
357
$1.87M 0.03%
138,250
+53,925
358
$1.83M 0.03%
27,760
359
$1.82M 0.03%
25,205
+7,300
360
$1.81M 0.03%
10,550
361
$1.8M 0.03%
43,310
362
$1.79M 0.03%
30,550
363
$1.77M 0.03%
7,720
364
$1.76M 0.03%
43,000
+23,000
365
$1.74M 0.03%
5,956
-58,732
366
$1.73M 0.03%
+162,000
367
$1.72M 0.03%
28,660
-100
368
$1.69M 0.03%
7,712
369
$1.69M 0.03%
14,280
-6,190
370
$1.68M 0.03%
21,550
-2,205
371
$1.67M 0.03%
4,529
-170
372
$1.54M 0.02%
33,033
-11,540
373
$1.53M 0.02%
8,100
374
$1.52M 0.02%
9,200
+3,100
375
$1.51M 0.02%
69,806
-900
13 14
15
16 17