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
401
$670K 0.01%
+50,985
402
$659K 0.01%
16,874
-1,628
403
$628K 0.01%
4,806
+6
404
$609K 0.01%
10,100
405
$609K 0.01%
30,000
-10,000
406
$587K 0.01%
3,442
-45
407
$578K 0.01%
42,800
408
$577K 0.01%
2,202
+90
409
$572K 0.01%
1,400
410
$553K 0.01%
14,700
411
$550K 0.01%
9,925
+3,400
412
$544K 0.01%
7,425
-2,500
413
$537K 0.01%
2,075
+625
414
$535K 0.01%
11,358
+78
415
$484K 0.01%
5,144
-142
416
$474K 0.01%
48,710
417
$471K 0.01%
43,526
-2,444
418
$468K 0.01%
+2,350
419
$465K 0.01%
7,190
-410
420
$450K 0.01%
22,900
-23,000
421
$425K 0.01%
6,205
+195
422
$384K 0.01%
2,370
423
$383K 0.01%
10,750
-5,975
424
$359K 0.01%
+2,850
425
$351K 0.01%
2,780
-190
15 16
17
18 19