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
$6.24B
AUM Growth
+$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$23.8M
3
+$23M
4
HQY icon
HealthEquity
HQY
+$22.8M
5
VFC icon
VF Corp
VFC
+$18.3M

Top Sells

1
+$39.1M
2
+$30.7M
3
+$29.4M
4
CDLX icon
Cardlytics
CDLX
+$27.8M
5
IAA
IAA, Inc. Common Stock
IAA
+$26.6M

Sector Composition

1 Technology 23.79%
2 Healthcare 18.98%
3 Industrials 11.92%
4 Consumer Discretionary 9.12%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$31.4M 0.5%
887,780
+61,230
52
$30.9M 0.5%
456,789
53
$30.9M 0.5%
+1,421,975
54
$30.7M 0.49%
197,465
+8,745
55
$30.7M 0.49%
213,930
56
$30.3M 0.49%
571,390
+15,805
57
$29.7M 0.48%
90,000
58
$29.5M 0.47%
539,425
+8,133
59
$29.3M 0.47%
153,770
60
$29.3M 0.47%
279,060
-373,415
61
$29.2M 0.47%
654,974
+3,769
62
$28.5M 0.46%
184,540
+1,820
63
$28.5M 0.46%
1,140,715
+425,320
64
$28.4M 0.45%
390,315
-53,670
65
$28.2M 0.45%
245,183
-2,262
66
$28.1M 0.45%
524,076
-3,600
67
$27.8M 0.45%
1,025,428
+78,000
68
$27.6M 0.44%
300,275
-55
69
$27.2M 0.44%
68,464
70
$27.1M 0.43%
756,970
-9,960
71
$25.7M 0.41%
406,443
+285,443
72
$25.4M 0.41%
1,062,410
+994,510
73
$25.3M 0.41%
629,100
+60,000
74
$25.1M 0.4%
553,881
+12,024
75
$25M 0.4%
863,625
1 2
3
4 5