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
376
$845K 0.01%
26,700
-11,875
377
$842K 0.01%
60,300
378
$841K 0.01%
+23,300
379
$838K 0.01%
+35,000
380
$825K 0.01%
20,105
-303
381
$812K 0.01%
8,550
-550
382
$802K 0.01%
9,825
-50
383
$783K 0.01%
12,125
-1,125
384
$773K 0.01%
22,400
385
$766K 0.01%
9,733
-1,900
386
$749K 0.01%
2,229
387
$739K 0.01%
10,347
-400
388
$685K 0.01%
9,300
-368
389
$663K 0.01%
24,125
-1,125
390
$645K 0.01%
16,102
-30
391
$636K 0.01%
8,550
392
$635K 0.01%
23,950
393
$593K 0.01%
18,350
394
$580K 0.01%
6,400
395
$571K 0.01%
+2,125
396
$566K 0.01%
200,000
397
$565K 0.01%
1,100
398
$561K 0.01%
2,375
-350
399
$560K 0.01%
8,850
400
$548K 0.01%
17,125
-1,335
14 15
16
17 18