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
$5.57B
AUM Growth
+$564M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$23.1M
3
+$20.3M
4
STE icon
Steris
STE
+$17.5M
5
RP
RealPage, Inc.
RP
+$16.6M

Top Sells

1
+$33.8M
2
+$28.3M
3
+$27.5M
4
ROK icon
Rockwell Automation
ROK
+$24.3M
5
MHK icon
Mohawk Industries
MHK
+$23.7M

Sector Composition

1 Technology 21.76%
2 Healthcare 16.04%
3 Industrials 13.15%
4 Consumer Staples 9.08%
5 Energy 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$32.5M 0.58%
301,783
-9,098
52
$32.4M 0.58%
177,195
-5,081
53
$31.5M 0.57%
471,618
-34,667
54
$31.2M 0.56%
1,099,899
-175,342
55
$31.1M 0.56%
162,654
-1,826
56
$30.8M 0.55%
566,077
+27,189
57
$30.6M 0.55%
42,261
+280
58
$30.3M 0.54%
649,550
+495,890
59
$30M 0.54%
318,845
-1,575
60
$30M 0.54%
142,517
+135
61
$30M 0.54%
246,801
+40,580
62
$29.9M 0.54%
578,195
-2,305
63
$29.6M 0.53%
175,061
+26,776
64
$29.5M 0.53%
442,000
-3,435
65
$29.5M 0.53%
119,580
-43,962
66
$29.4M 0.53%
382,119
-57,960
67
$28.6M 0.51%
331,492
-69,005
68
$28.4M 0.51%
245,263
+120,417
69
$27.5M 0.49%
2,723,852
+4,620
70
$27.2M 0.49%
357,104
-4,705
71
$27.2M 0.49%
1,792,880
+77,460
72
$27M 0.49%
159,738
-585
73
$26.2M 0.47%
321,878
-10,965
74
$26M 0.47%
202,134
+42,459
75
$25.5M 0.46%
311,453
+798
1 2
3
4 5