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
351
$1.39M 0.03%
52,650
352
$1.37M 0.03%
+58,000
353
$1.36M 0.03%
6,455
-30
354
$1.36M 0.03%
13,733
-66
355
$1.34M 0.03%
27,005
356
$1.33M 0.03%
88,600
+16,100
357
$1.33M 0.03%
12,300
+3,300
358
$1.3M 0.03%
7,868
359
$1.3M 0.03%
20,613
-41,719
360
$1.29M 0.03%
15,865
361
$1.29M 0.03%
8,000
-2,260
362
$1.27M 0.02%
24,630
+200
363
$1.19M 0.02%
12,652
364
$1.18M 0.02%
1,468
+4
365
$1.17M 0.02%
71,800
-17,000
366
$1.14M 0.02%
7,712
-2,350
367
$1.13M 0.02%
11,058
+3,133
368
$1.12M 0.02%
7,291
369
$1.12M 0.02%
22,395
370
$1.11M 0.02%
4,465
371
$1.08M 0.02%
43,857
+157
372
$1.08M 0.02%
105,100
-51,700
373
$1.06M 0.02%
9,968
+3,468
374
$1.05M 0.02%
+16,905
375
$1.04M 0.02%
9,400
13 14
15
16 17