KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.97B
1-Year Est. Return 15.41%
This Quarter Est. Return
1 Year Est. Return
+15.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.44B
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$43.7M
3
+$38.1M
4
PRLB icon
Protolabs
PRLB
+$33.6M
5
LL
LL Flooring Holdings, Inc.
LL
+$30.8M

Top Sells

1
+$108M
2
+$52.9M
3
+$45.8M
4
HAR
Harman International Industries
HAR
+$35.6M
5
ILMN icon
Illumina
ILMN
+$25.6M

Sector Composition

1 Technology 16.7%
2 Industrials 16.11%
3 Healthcare 11.73%
4 Consumer Discretionary 11.01%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$39.1M 0.41%
1,346,922
+240,252
77
$38.6M 0.41%
662,868
-188,450
78
$38.3M 0.41%
886,425
+28,325
79
$38.3M 0.41%
408,683
+327,883
80
$37.5M 0.4%
354,711
-860
81
$37.4M 0.4%
424,463
+5,823
82
$37M 0.39%
1,451,355
+136,620
83
$36.3M 0.38%
5,123,600
-9,494
84
$36M 0.38%
694,055
+66,075
85
$34.6M 0.37%
1,247,699
+226,445
86
$34.1M 0.36%
348,328
-1,756
87
$34.1M 0.36%
305,115
+88,755
88
$34.1M 0.36%
2,595,815
+1,022,560
89
$33M 0.35%
178,800
+2,450
90
$33M 0.35%
783,510
+32,515
91
$32.7M 0.35%
1,149,602
-354,600
92
$32.5M 0.34%
261,954
+6,350
93
$32.4M 0.34%
494,425
-56,170
94
$32.3M 0.34%
597,195
+33,370
95
$32.2M 0.34%
677,095
+227,220
96
$31.6M 0.34%
7,181,000
-79,000
97
$31M 0.33%
805,108
+14,475
98
$30.2M 0.32%
164,085
+1,405
99
$29.8M 0.32%
468,409
-2,448
100
$29.6M 0.31%
1,079,225
+222,575
2 3
4
5 6