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
$5.88B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$17.8M
3
+$17.6M
4
MHK icon
Mohawk Industries
MHK
+$16.9M
5
MCHP icon
Microchip Technology
MCHP
+$14.8M

Top Sells

1
+$27.1M
2
+$21.4M
3
+$20.4M
4
FTI icon
TechnipFMC
FTI
+$19.7M
5
CMG icon
Chipotle Mexican Grill
CMG
+$19.4M

Sector Composition

1 Technology 16.78%
2 Industrials 15.53%
3 Healthcare 12.83%
4 Communication Services 10.9%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.4M 0.7%
770,480
-90,385
27
$40.5M 0.69%
693,160
-16,880
28
$40.2M 0.68%
228,032
-46,735
29
$40.2M 0.68%
826,027
+98,215
30
$39.5M 0.67%
586,619
+90,513
31
$39.4M 0.67%
577,256
-15,220
32
$39.2M 0.67%
1,023,577
-6,245
33
$38.6M 0.66%
+1,629,066
34
$38.6M 0.66%
871,036
-68,507
35
$38.6M 0.66%
470,348
+2,894
36
$38.3M 0.65%
554,283
+62,295
37
$38.2M 0.65%
992,699
-23,410
38
$38M 0.65%
453,877
-37,184
39
$37.9M 0.64%
245,078
-14,002
40
$37.9M 0.64%
299,461
-1,255
41
$36.5M 0.62%
248,524
+71,473
42
$36.2M 0.62%
213,628
-4,270
43
$36.1M 0.61%
512,090
-30,100
44
$36M 0.61%
375,016
-810
45
$36M 0.61%
568,599
-16,390
46
$35.6M 0.61%
174,928
-3,460
47
$35.5M 0.6%
431,511
+260
48
$35M 0.6%
334,205
-7,285
49
$34.9M 0.59%
562,380
+67,060
50
$34M 0.58%
75,109
-705
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2
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