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
26
$42.7M 0.68%
356,150
-11,342
27
$39.9M 0.64%
231,845
28
$39.7M 0.64%
2,383,190
+59,801
29
$39.5M 0.63%
708,171
+13,850
30
$39.5M 0.63%
283,808
+11,910
31
$38.7M 0.62%
200,500
+1,320
32
$38.6M 0.62%
1,688,882
+3,160
33
$38.3M 0.61%
91,431
34
$38.3M 0.61%
1,180,785
35
$37.7M 0.6%
112,293
-432
36
$37.7M 0.6%
365,480
-680
37
$37.5M 0.6%
200,993
-5,842
38
$36.9M 0.59%
633,291
-60,655
39
$36.5M 0.58%
2,998,055
+436,930
40
$35.4M 0.57%
108,150
-19,817
41
$35.4M 0.57%
976,980
+192,220
42
$35.2M 0.56%
685,110
-142,440
43
$35M 0.56%
426,290
44
$34.2M 0.55%
144,649
+15,485
45
$34.2M 0.55%
267,770
46
$33.6M 0.54%
236,443
47
$33.1M 0.53%
486,355
+335,925
48
$32.3M 0.52%
160,411
49
$32.3M 0.52%
253,691
+3,328
50
$31.7M 0.51%
179,148
+28,488
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