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
401
$1.12M 0.02%
15,360
402
$1.1M 0.02%
4,325
403
$1.06M 0.02%
48,250
404
$1.03M 0.02%
18,700
405
$1.03M 0.02%
10,000
406
$1.02M 0.02%
9,048
+716
407
$1.02M 0.02%
37,400
-30,000
408
$1.01M 0.02%
10,822
-108,312
409
$995K 0.02%
5,800
410
$967K 0.02%
4,775
-107,884
411
$956K 0.02%
11,200
412
$934K 0.02%
15,089
413
$924K 0.01%
21,820
-26
414
$919K 0.01%
261,000
+80,000
415
$918K 0.01%
7,100
-4,800
416
$901K 0.01%
9,170
-150
417
$853K 0.01%
23,322
418
$844K 0.01%
8,020
+200
419
$840K 0.01%
2,094
420
$831K 0.01%
17,200
421
$829K 0.01%
1,100
422
$813K 0.01%
5,760
-56,345
423
$809K 0.01%
12,200
424
$794K 0.01%
43,700
425
$794K 0.01%
8,900
+2,800
15 16
17
18 19