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
376
$1.45M 0.02%
5,460
377
$1.44M 0.02%
64,100
378
$1.43M 0.02%
+29,139
379
$1.43M 0.02%
68,230
380
$1.42M 0.02%
13,155
381
$1.41M 0.02%
10,250
-85
382
$1.4M 0.02%
6,785
383
$1.4M 0.02%
62,700
+12,700
384
$1.39M 0.02%
145,100
385
$1.38M 0.02%
8,767
-3,060
386
$1.38M 0.02%
6,793
-77,238
387
$1.33M 0.02%
15,700
388
$1.3M 0.02%
26,590
389
$1.3M 0.02%
40,000
390
$1.28M 0.02%
17,760
-15,750
391
$1.26M 0.02%
18,980
-25
392
$1.25M 0.02%
3,950
393
$1.24M 0.02%
36,600
394
$1.21M 0.02%
3,375
395
$1.2M 0.02%
16,275
+5
396
$1.2M 0.02%
55,660
-250
397
$1.19M 0.02%
42,800
398
$1.15M 0.02%
20,903
-10,580
399
$1.13M 0.02%
5,916
400
$1.12M 0.02%
27,500
14 15
16
17 18