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
426
$462K 0.01%
6,975
-100
427
$450K 0.01%
12,100
428
$443K 0.01%
5,900
-550
429
$438K 0.01%
27,240
+2,600
430
$431K 0.01%
11,700
-595
431
$430K 0.01%
+5,836
432
$424K 0.01%
12,500
433
$376K 0.01%
51,500
434
$361K 0.01%
15,000
435
$358K 0.01%
+3,075
436
$357K 0.01%
6,775
437
$355K 0.01%
50,500
438
$352K 0.01%
6,625
+1,250
439
$348K 0.01%
3,990
440
$338K 0.01%
6,400
441
$338K 0.01%
9,000
442
$336K 0.01%
4,835
+365
443
$325K 0.01%
46,100
-10,700
444
$317K 0.01%
14,100
445
$310K 0.01%
9,600
446
$303K 0.01%
2,111
-17
447
$301K 0.01%
1
448
$291K 0.01%
3,635
-20,166
449
$274K ﹤0.01%
+7,466
450
$269K ﹤0.01%
1,835
16 17
18
19 20