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
401
$679K 0.01%
3,868
-138,490
402
$678K 0.01%
3,950
-22
403
$675K 0.01%
67,100
404
$658K 0.01%
2,185
-25
405
$629K 0.01%
32,500
406
$621K 0.01%
8,359
-59,465
407
$612K 0.01%
19,000
408
$608K 0.01%
7,150
+495
409
$608K 0.01%
22,597
+7,364
410
$592K 0.01%
60,200
-70,800
411
$587K 0.01%
78,900
412
$563K 0.01%
6,300
413
$555K 0.01%
7,400
-10,400
414
$548K 0.01%
8,850
415
$548K 0.01%
1,925
416
$539K 0.01%
35,050
417
$535K 0.01%
8,605
418
$518K 0.01%
67,680
419
$514K 0.01%
51,100
420
$509K 0.01%
5,855
-98
421
$509K 0.01%
10,000
422
$489K 0.01%
10,750
423
$478K 0.01%
6,350
-1,600
424
$470K 0.01%
1,100
-8
425
$469K 0.01%
8,074
15 16
17
18 19