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
$5.88B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$17.8M
3
+$17.6M
4
MHK icon
Mohawk Industries
MHK
+$16.9M
5
MCHP icon
Microchip Technology
MCHP
+$14.8M

Top Sells

1
+$27.1M
2
+$21.4M
3
+$20.4M
4
FTI icon
TechnipFMC
FTI
+$19.7M
5
CMG icon
Chipotle Mexican Grill
CMG
+$19.4M

Sector Composition

1 Technology 16.78%
2 Industrials 15.53%
3 Healthcare 12.83%
4 Communication Services 10.9%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$343K 0.01%
+10,300
427
$343K 0.01%
+2,200
428
$342K 0.01%
2,089
-17,722
429
$335K 0.01%
+10,850
430
$316K 0.01%
5,322
-72
431
$314K 0.01%
+2,678
432
$310K 0.01%
1,486
+51
433
$298K 0.01%
1
434
$279K ﹤0.01%
1,335
435
$269K ﹤0.01%
2,550
-50
436
$259K ﹤0.01%
1,500
-11,500
437
$221K ﹤0.01%
+16,140
438
$219K ﹤0.01%
3,200
439
$212K ﹤0.01%
+2,610
440
$210K ﹤0.01%
71,100
+9,400
441
$205K ﹤0.01%
640
-10
442
$100K ﹤0.01%
+10,435
443
$92K ﹤0.01%
10,000
444
$27K ﹤0.01%
10,000
445
$21K ﹤0.01%
283
-342
446
– –
-54,560
447
– –
-5,775
448
– –
-126,615
449
– –
-21,800
450
– –
-19,860
15 16 17
18
19