KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.97B
1-Year Est. Return 15.41%
This Quarter Est. Return
1 Year Est. Return
+15.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.44B
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$43.7M
3
+$38.1M
4
PRLB icon
Protolabs
PRLB
+$33.6M
5
LL
LL Flooring Holdings, Inc.
LL
+$30.8M

Top Sells

1
+$108M
2
+$52.9M
3
+$45.8M
4
HAR
Harman International Industries
HAR
+$35.6M
5
ILMN icon
Illumina
ILMN
+$25.6M

Sector Composition

1 Technology 16.7%
2 Industrials 16.11%
3 Healthcare 11.73%
4 Consumer Discretionary 11.01%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$83.3M 0.88%
1,752,231
+194,216
27
$83.2M 0.88%
1,750,450
-2,863
28
$81.7M 0.87%
2,389,475
-3,263
29
$76.4M 0.81%
2,664,122
+11,234
30
$76.3M 0.81%
3,181,600
+919
31
$75.7M 0.8%
4,799,818
-14,068
32
$74.7M 0.79%
2,463,215
-1,510,087
33
$72.1M 0.76%
1,802,808
+134,181
34
$71.9M 0.76%
3,367,200
-8,860
35
$71.8M 0.76%
1,752,035
-23,750
36
$71.2M 0.75%
519,400
+4,973
37
$68.9M 0.73%
555,170
+11,331
38
$68.7M 0.73%
2,472,521
-3,941
39
$68.6M 0.73%
2,707,608
-115,200
40
$67.4M 0.71%
916,114
-134,861
41
$65.8M 0.7%
671,179
+10,969
42
$65.7M 0.7%
3,503,950
-22,688
43
$63.1M 0.67%
2,788,325
-7,875
44
$62.5M 0.66%
3,441,875
+1,537,119
45
$60M 0.64%
821,655
+2,130
46
$58.6M 0.62%
901,061
+12,250
47
$58.1M 0.62%
825,576
+59,431
48
$57.7M 0.61%
2,235,738
+21,327
49
$55.8M 0.59%
567,968
-1,209
50
$55.7M 0.59%
2,907,100
+57,960
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