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
376
$918K 0.02%
42,000
+24,000
377
$914K 0.02%
26,340
378
$909K 0.02%
8,115
-186
379
$908K 0.02%
5,180
-1,142
380
$902K 0.02%
9,650
381
$891K 0.02%
40,000
+20,000
382
$880K 0.02%
39,000
+15,400
383
$879K 0.02%
29,100
384
$857K 0.02%
17,583
-1,721
385
$856K 0.02%
22,665
-500
386
$851K 0.02%
+16,910
387
$851K 0.02%
39,400
+9,400
388
$831K 0.01%
8,300
389
$814K 0.01%
12,190
-350
390
$810K 0.01%
8,120
391
$783K 0.01%
13,000
392
$768K 0.01%
12,200
393
$756K 0.01%
27,275
-1,725
394
$740K 0.01%
+60,261
395
$726K 0.01%
15,400
-26,800
396
$715K 0.01%
13,267
-295
397
$700K 0.01%
17,512
+793
398
$697K 0.01%
23,950
-600
399
$691K 0.01%
43,900
-14,400
400
$686K 0.01%
23,400
+12,600
14 15
16
17 18