KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.97B
1-Year Est. Return 15.41%
This Quarter Est. Return
1 Year Est. Return
+15.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.44B
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$43.7M
3
+$38.1M
4
PRLB icon
Protolabs
PRLB
+$33.6M
5
LL
LL Flooring Holdings, Inc.
LL
+$30.8M

Top Sells

1
+$108M
2
+$52.9M
3
+$45.8M
4
HAR
Harman International Industries
HAR
+$35.6M
5
ILMN icon
Illumina
ILMN
+$25.6M

Sector Composition

1 Technology 16.7%
2 Industrials 16.11%
3 Healthcare 11.73%
4 Consumer Discretionary 11.01%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$54.4M 0.58%
675,529
+15,394
52
$53.5M 0.57%
2,431,506
-3,869
53
$53.3M 0.56%
2,051,040
-93,525
54
$53.2M 0.56%
1,122,544
-1,386
55
$51.1M 0.54%
967,100
-1,615
56
$51M 0.54%
908,611
+679,097
57
$50.2M 0.53%
1,896,954
+165,155
58
$49.9M 0.53%
419,655
+2,867
59
$49.9M 0.53%
1,847,150
-3,369
60
$49.7M 0.53%
5,176,450
+2,421,850
61
$49.1M 0.52%
587,670
+228,665
62
$49M 0.52%
503,475
+462
63
$47.9M 0.51%
1,238,451
+74,261
64
$47M 0.5%
635,510
+37,785
65
$46M 0.49%
471,077
+33,099
66
$45.4M 0.48%
361,917
+1,625
67
$45.1M 0.48%
462,710
+1,575
68
$44.9M 0.48%
2,004,109
+70,950
69
$44.5M 0.47%
666,872
+13,920
70
$43.7M 0.46%
+2,550,816
71
$43.3M 0.46%
1,101,700
+4,310
72
$42.9M 0.46%
2,140,400
+373,539
73
$42.9M 0.45%
791,985
-4,087
74
$42.8M 0.45%
1,600,425
-104
75
$39.8M 0.42%
836,220
-4,550
1 2
3
4 5