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
$5.73B
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$19M
3
+$17.1M
4
EFX icon
Equifax
EFX
+$16.5M
5
EVH icon
Evolent Health
EVH
+$14.3M

Top Sells

1
+$20.2M
2
+$19.2M
3
+$14.4M
4
PII icon
Polaris
PII
+$14.4M
5
MAT icon
Mattel
MAT
+$12.4M

Sector Composition

1 Industrials 15.13%
2 Technology 14.61%
3 Healthcare 14.15%
4 Communication Services 11.69%
5 Energy 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$31.4M 0.55%
341,490
-24,615
52
$31.3M 0.55%
230,745
-39,480
53
$31.3M 0.55%
375,826
-37,775
54
$30.1M 0.52%
495,320
+312,280
55
$29.8M 0.52%
634,755
-17,755
56
$29.7M 0.52%
252,305
-3,445
57
$29.3M 0.51%
198,018
+8,335
58
$28.8M 0.5%
556,549
-2,380
59
$28.2M 0.49%
2,525,662
+643,044
60
$27.7M 0.48%
296,240
+23,940
61
$27.5M 0.48%
179,628
-6,035
62
$27.5M 0.48%
227,735
+81,885
63
$27.1M 0.47%
1,101,360
-56,665
64
$26.9M 0.47%
190,363
+4,915
65
$26.3M 0.46%
149,761
-8,934
66
$26.2M 0.46%
418,039
-54,086
67
$26.2M 0.46%
428,780
-42,525
68
$26.1M 0.46%
209,715
+4,465
69
$26M 0.45%
1,004,358
+26,085
70
$25.8M 0.45%
299,585
-17,715
71
$25.7M 0.45%
358,384
-61,320
72
$25.5M 0.44%
229,844
-28,005
73
$25.3M 0.44%
296,087
-1,955
74
$25.2M 0.44%
421,500
-34,570
75
$25.1M 0.44%
465,367
-8,025
1 2
3
4 5