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
451
$364K 0.01%
2,631
452
$354K 0.01%
1,600
-328
453
$337K 0.01%
6,775
454
$329K 0.01%
12,290
-1,330
455
$287K ﹤0.01%
530
456
$262K ﹤0.01%
15,122
457
$255K ﹤0.01%
1,615
458
$210K ﹤0.01%
2,368
-179
459
$206K ﹤0.01%
+890
460
$55K ﹤0.01%
+14,000
461
– –
-108,935
462
– –
-2,360
463
– –
-9,560
464
– –
-1
465
– –
-7,878
466
– –
-194,680
467
– –
-69,715
468
– –
-18,180
469
– –
-99,895
470
– –
-62,463
471
– –
-21,138
472
– –
-7,415
473
– –
-79,329
474
– –
-19,200
475
– –
-3,930
16 17 18
19
20