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
376
$1.04M 0.02%
8,000
377
$1.02M 0.02%
10,576
378
$997K 0.02%
5,050
-2,050
379
$981K 0.02%
17,900
-8,700
380
$955K 0.02%
45,278
-183
381
$946K 0.02%
1,165
+17
382
$936K 0.02%
14,775
383
$926K 0.02%
28,490
384
$919K 0.02%
13,640
+120
385
$912K 0.02%
12,200
386
$902K 0.02%
42,600
-36,800
387
$897K 0.02%
18,725
-1,028
388
$894K 0.02%
18,510
389
$873K 0.02%
19,500
390
$853K 0.02%
2,391
-501
391
$832K 0.02%
2,656
-1,575
392
$831K 0.02%
1,450
+200
393
$802K 0.02%
3,077
+52
394
$763K 0.01%
6,370
+4,115
395
$763K 0.01%
+2,175
396
$745K 0.01%
5,885
+660
397
$734K 0.01%
3,400
-14
398
$726K 0.01%
4,477
-16,162
399
$707K 0.01%
1,737
-550
400
$704K 0.01%
1,504
+30
14 15
16
17 18