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
451
$262K ﹤0.01%
+2,960
452
– –
0
453
$259K ﹤0.01%
17,000
454
$230K ﹤0.01%
+842
455
$202K ﹤0.01%
+2,511
456
$201K ﹤0.01%
+3,500
457
$12K ﹤0.01%
33,300
-3,000
458
– –
-97,280
459
– –
-10,800
460
– –
-111,860
461
– –
-41,700
462
– –
-55,765
463
– –
-59,185
464
– –
-115,046
465
– –
-132,124
466
– –
-99,970
467
– –
-110,600
468
– –
-603,420
469
– –
-202,372
470
– –
-188,700
471
– –
-50,975
472
– –
-8,605
473
– –
-572,012
474
– –
-2,150
475
– –
-98,495
16 17 18
19
20