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
426
$348K 0.01%
+600
427
$348K 0.01%
6,669
+58
428
$331K 0.01%
3,500
429
$323K 0.01%
14,535
-275
430
$287K 0.01%
972
+85
431
$266K 0.01%
666
432
$262K 0.01%
1,179
+13
433
$255K 0.01%
5,175
+175
434
$245K ﹤0.01%
+9,100
435
$236K ﹤0.01%
2,235
-9,645
436
$236K ﹤0.01%
+2,820
437
$234K ﹤0.01%
855
+50
438
$232K ﹤0.01%
5,752
-59
439
$223K ﹤0.01%
6,400
-16,419
440
$212K ﹤0.01%
3,693
+22
441
$201K ﹤0.01%
+1,387
442
$201K ﹤0.01%
1,250
443
$53.3K ﹤0.01%
3,061
-532
444
– –
-872
445
– –
-85,000
446
– –
-22,000
447
– –
-472,010
448
– –
-40,590
449
– –
-28,500
450
– –
-24,675
16 17
18
19 20