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
$5.73B
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$19M
3
+$17.1M
4
EFX icon
Equifax
EFX
+$16.5M
5
EVH icon
Evolent Health
EVH
+$14.3M

Top Sells

1
+$20.2M
2
+$19.2M
3
+$14.4M
4
PII icon
Polaris
PII
+$14.4M
5
MAT icon
Mattel
MAT
+$12.4M

Sector Composition

1 Industrials 15.13%
2 Technology 14.61%
3 Healthcare 14.15%
4 Communication Services 11.69%
5 Energy 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$46.9M 0.82%
274,767
-17,870
27
$44.7M 0.78%
491,988
-68,580
28
$43M 0.75%
274,151
-2,884
29
$42.7M 0.74%
1,260,033
-9,449
30
$40.8M 0.71%
815,882
-12,608
31
$39.3M 0.69%
727,812
+202,925
32
$37.2M 0.65%
542,190
-12,690
33
$37.1M 0.65%
592,476
-37,705
34
$37M 0.65%
893,069
-117,645
35
$36.7M 0.64%
178,388
-1,470
36
$36.2M 0.63%
467,454
-53,741
37
$36.2M 0.63%
259,080
-3,695
38
$36M 0.63%
584,989
-6,455
39
$35.2M 0.61%
1,016,109
-24,933
40
$35.2M 0.61%
300,716
-38,240
41
$35M 0.61%
674,925
-4,130
42
$34.6M 0.6%
1,029,822
-67,086
43
$34.6M 0.6%
496,106
-17,802
44
$34.1M 0.6%
710,040
+76,900
45
$34.1M 0.59%
217,898
-1,305
46
$33.8M 0.59%
75,814
-11,785
47
$33.5M 0.59%
204,204
+5,035
48
$33M 0.58%
500,116
+5,780
49
$32.8M 0.57%
431,251
+1,613
50
$32M 0.56%
599,421
-55,480
1
2
3 4 5