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
$5.14B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.5M
3
+$9.96M
4
LYV icon
Live Nation Entertainment
LYV
+$9.48M
5
CRH icon
CRH
CRH
+$8.76M

Top Sells

1
+$15M
2
+$12.5M
3
+$10.5M
4
GDDY icon
GoDaddy
GDDY
+$10.5M
5
MTZ icon
MasTec
MTZ
+$10.1M

Sector Composition

1 Technology 21.1%
2 Healthcare 16.95%
3 Energy 12.11%
4 Industrials 11.55%
5 Consumer Staples 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36M 0.7%
823,253
+32,800
27
$35M 0.68%
249,821
-2,669
28
$34.9M 0.68%
229,739
-2,536
29
$34.8M 0.68%
69,774
-553
30
$34.6M 0.67%
916,955
+23,664
31
$34.6M 0.67%
284,354
+7,546
32
$34.1M 0.66%
1,184,258
+587
33
$32M 0.62%
224,538
-4,687
34
$31.4M 0.61%
88,756
+2,297
35
$30.5M 0.59%
117,446
-1,537
36
$30.4M 0.59%
375,325
-1,170
37
$29.2M 0.57%
555,189
-12,201
38
$28.4M 0.55%
769,438
-1,355
39
$27.9M 0.54%
555,778
-16,935
40
$27.6M 0.54%
119,262
+600
41
$27.5M 0.54%
501,933
-1,676
42
$27.4M 0.53%
368,006
+18,500
43
$26.5M 0.52%
402,500
+1,432
44
$26.1M 0.51%
400,938
-3,330
45
$25.7M 0.5%
293,874
-5,050
46
$25.5M 0.5%
686,064
+156,910
47
$24.5M 0.48%
553,079
+47,669
48
$24M 0.47%
290,901
+38,371
49
$23M 0.45%
52,284
-10,256
50
$22.5M 0.44%
328,000
+152,218
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