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
$5.14B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.5M
3
+$9.96M
4
LYV icon
Live Nation Entertainment
LYV
+$9.48M
5
CRH icon
CRH
CRH
+$8.76M

Top Sells

1
+$15M
2
+$12.5M
3
+$10.5M
4
GDDY icon
GoDaddy
GDDY
+$10.5M
5
MTZ icon
MasTec
MTZ
+$10.1M

Sector Composition

1 Technology 21.1%
2 Healthcare 16.95%
3 Energy 12.11%
4 Industrials 11.55%
5 Consumer Staples 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.1M 0.43%
53,831
52
$22M 0.43%
486,510
+115,000
53
$21.8M 0.42%
323,966
+15,002
54
$21.7M 0.42%
113,637
-13,000
55
$21.6M 0.42%
130,955
+100
56
$21.3M 0.41%
89,236
-10
57
$21.2M 0.41%
74,820
+25,160
58
$21.1M 0.41%
336,329
-31,165
59
$21.1M 0.41%
734,629
+19,609
60
$20.5M 0.4%
275,977
-2,575
61
$20M 0.39%
176,478
62
$20M 0.39%
103,773
+13,930
63
$20M 0.39%
407,450
-75,000
64
$19.7M 0.38%
77,078
-8,150
65
$19.3M 0.38%
74,167
+344
66
$19M 0.37%
433,479
+7,650
67
$18.9M 0.37%
245,375
+52,712
68
$18.6M 0.36%
240,364
-28,000
69
$18.4M 0.36%
178,087
-268
70
$18.3M 0.36%
136,259
-18,105
71
$18.2M 0.35%
473,211
+1,900
72
$17.9M 0.35%
539,730
+7,205
73
$17.8M 0.35%
437,495
-119,475
74
$17.7M 0.34%
4,983
-706
75
$17.6M 0.34%
120,763
+17,034
1 2
3
4 5