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
376
$801K 0.01%
32,628
-334
377
$785K 0.01%
13,250
-950
378
$738K 0.01%
20,408
+224
379
$727K 0.01%
9,875
-300
380
$686K 0.01%
6,650
381
$683K 0.01%
8,850
382
$682K 0.01%
10,747
+347
383
$658K 0.01%
2,620
384
$655K 0.01%
5,000
385
$643K 0.01%
25,250
-3,725
386
$636K 0.01%
2,600
387
$624K 0.01%
23,950
388
$622K 0.01%
8,550
+1,400
389
$621K 0.01%
16,132
-100
390
$621K 0.01%
9,668
-1,878
391
$610K 0.01%
18,350
+300
392
$594K 0.01%
6,400
393
$591K 0.01%
22,400
394
$554K 0.01%
+200,000
395
$552K 0.01%
18,460
-400
396
$551K 0.01%
10,162
-10,800
397
$545K 0.01%
8,515
-950
398
$529K 0.01%
32,075
-4,820
399
$523K 0.01%
10,000
400
$515K 0.01%
25,998
-600
14 15
16
17 18