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
426
$793K 0.01%
6,400
-3,820
427
$752K 0.01%
10,500
-10,800
428
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5,963
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429
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430
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431
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432
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9,420
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433
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4,190
434
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435
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436
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437
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439
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441
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446
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3,315
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38,375
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448
$401K 0.01%
25,300
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449
$392K 0.01%
6,579
450
$368K 0.01%
5,243
-25
16 17
18
19 20