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
$5.73B
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$19M
3
+$17.1M
4
EFX icon
Equifax
EFX
+$16.5M
5
EVH icon
Evolent Health
EVH
+$14.3M

Top Sells

1
+$20.2M
2
+$19.2M
3
+$14.4M
4
PII icon
Polaris
PII
+$14.4M
5
MAT icon
Mattel
MAT
+$12.4M

Sector Composition

1 Industrials 15.13%
2 Technology 14.61%
3 Healthcare 14.15%
4 Communication Services 11.69%
5 Energy 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$24.7M 0.43%
1,763,445
-250,275
77
$24.6M 0.43%
177,051
-2,439
78
$24.4M 0.43%
451,892
+11,725
79
$24.2M 0.42%
496,254
+152,960
80
$23.9M 0.42%
1,113,745
-28,615
81
$23.9M 0.42%
522,725
+91,395
82
$23.8M 0.42%
233,135
-97,365
83
$23.7M 0.41%
3,857,200
+250,750
84
$23.4M 0.41%
197,965
-1,965
85
$22.3M 0.39%
91,626
+12,826
86
$22.2M 0.39%
172,900
-1,770
87
$21.8M 0.38%
127,338
-10,105
88
$21.4M 0.37%
486,113
+12,625
89
$21.2M 0.37%
369,929
+5,770
90
$20.6M 0.36%
373,620
-3,075
91
$20.3M 0.35%
771,839
-3,305
92
$20.2M 0.35%
646,402
+16,893
93
$20M 0.35%
963,456
-74,975
94
$19.7M 0.34%
351,950
+7,895
95
$19.2M 0.34%
737,508
+180
96
$19.2M 0.33%
307,149
+7,405
97
$19.2M 0.33%
250,139
-8,825
98
$19.1M 0.33%
+162,835
99
$19M 0.33%
288,204
+17,330
100
$18.9M 0.33%
131,294
-19,258
2 3
4
5 6