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
401
$509K 0.01%
8,900
402
$492K 0.01%
1,100
+133
403
$490K 0.01%
2,725
+25
404
$485K 0.01%
11,380
-4,595
405
$478K 0.01%
5,755
406
$452K 0.01%
4,625
+950
407
$439K 0.01%
32,500
408
$434K 0.01%
6,775
409
$409K 0.01%
13,500
410
$405K 0.01%
8,800
411
$405K 0.01%
18,450
-17,610
412
$386K 0.01%
5,775
413
$364K 0.01%
6,850
-1,000
414
$334K 0.01%
2,275
-19,690
415
$322K 0.01%
5,470
416
$320K 0.01%
5,394
-201
417
$320K 0.01%
2,161
418
$289K 0.01%
2,600
419
$286K 0.01%
1,335
420
$279K ﹤0.01%
21,000
421
$277K ﹤0.01%
4,690
+210
422
$275K ﹤0.01%
1
423
$274K ﹤0.01%
1,435
424
$212K ﹤0.01%
14,400
-1,000
425
$202K ﹤0.01%
+650
15 16
17
18 19