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
$5.88B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$17.8M
3
+$17.6M
4
MHK icon
Mohawk Industries
MHK
+$16.9M
5
MCHP icon
Microchip Technology
MCHP
+$14.8M

Top Sells

1
+$27.1M
2
+$21.4M
3
+$20.4M
4
FTI icon
TechnipFMC
FTI
+$19.7M
5
CMG icon
Chipotle Mexican Grill
CMG
+$19.4M

Sector Composition

1 Technology 16.78%
2 Industrials 15.53%
3 Healthcare 12.83%
4 Communication Services 10.9%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$34M 0.58%
182,814
-21,390
52
$32.8M 0.56%
552,685
-3,864
53
$32.4M 0.55%
214,289
+23,926
54
$32M 0.54%
223,148
+25,130
55
$31.6M 0.54%
636,035
+1,280
56
$31.5M 0.54%
551,628
-47,793
57
$31.2M 0.53%
461,331
-38,785
58
$30.3M 0.52%
2,715,872
+190,210
59
$29.8M 0.51%
466,140
-208,785
60
$29.7M 0.5%
412,725
-16,055
61
$29.5M 0.5%
221,590
+11,875
62
$29.4M 0.5%
189,297
+9,669
63
$29.4M 0.5%
200,967
-29,778
64
$28.4M 0.48%
672,680
+149,955
65
$28.4M 0.48%
235,340
-16,965
66
$28.4M 0.48%
301,660
+5,420
67
$28.1M 0.48%
426,455
+4,955
68
$28M 0.48%
460,667
-4,700
69
$27.7M 0.47%
230,894
+1,050
70
$27.5M 0.47%
1,064,240
+357,200
71
$27.2M 0.46%
747,911
-145,158
72
$26.9M 0.46%
451,062
-830
73
$26.9M 0.46%
211,455
+48,620
74
$26.6M 0.45%
299,257
-328
75
$25.8M 0.44%
130,939
-18,822
1 2
3
4 5