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
26
$42.1M 0.76%
211,726
+371
27
$41.9M 0.75%
524,738
-4,870
28
$41.4M 0.74%
840,136
-54,489
29
$40.3M 0.72%
501,298
-63,441
30
$39.8M 0.72%
87,930
+422
31
$39.2M 0.7%
900,723
+74,765
32
$39.2M 0.7%
529,492
+2,300
33
$38.9M 0.7%
904,826
-45,417
34
$38.1M 0.68%
307,645
-950
35
$37.8M 0.68%
795,628
-5,720
36
$36.8M 0.66%
309,118
-1,373
37
$36.6M 0.66%
275,506
-3,184
38
$36M 0.65%
119,198
+1,222
39
$35.9M 0.65%
277,010
-2,435
40
$35.7M 0.64%
159,871
+690
41
$35.1M 0.63%
123,424
+800
42
$34.9M 0.63%
750,315
-3,375
43
$34.5M 0.62%
132,081
-14,920
44
$34.5M 0.62%
261,456
+1,297
45
$34.4M 0.62%
1,718,402
+153,910
46
$34.3M 0.62%
848,550
+35,046
47
$33.4M 0.6%
964,090
+36,745
48
$32.8M 0.59%
96,036
-10,760
49
$32.8M 0.59%
574,325
+42,270
50
$32.5M 0.58%
+1,651,728
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