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
$5.88B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$17.8M
3
+$17.6M
4
MHK icon
Mohawk Industries
MHK
+$16.9M
5
MCHP icon
Microchip Technology
MCHP
+$14.8M

Top Sells

1
+$27.1M
2
+$21.4M
3
+$20.4M
4
FTI icon
TechnipFMC
FTI
+$19.7M
5
CMG icon
Chipotle Mexican Grill
CMG
+$19.4M

Sector Composition

1 Technology 16.78%
2 Industrials 15.53%
3 Healthcare 12.83%
4 Communication Services 10.9%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$25.7M 0.44%
1,002,513
-1,845
77
$25.6M 0.44%
195,270
-32,465
78
$25.5M 0.43%
189,686
+16,786
79
$25.3M 0.43%
560,115
+74,002
80
$25M 0.43%
387,129
-30,910
81
$25M 0.43%
96,566
+4,940
82
$24.3M 0.41%
287,382
-8,705
83
$24.2M 0.41%
391,534
+21,605
84
$23.9M 0.41%
727,068
-10,440
85
$22.9M 0.39%
324,459
+17,310
86
$22.8M 0.39%
666,940
+396,920
87
$22.8M 0.39%
560,603
+43,240
88
$22.5M 0.38%
214,330
+16,365
89
$22.4M 0.38%
344,989
-151,265
90
$22.2M 0.38%
645,207
-1,195
91
$21.9M 0.37%
295,035
+116,980
92
$21.5M 0.37%
351,340
-610
93
$21.4M 0.36%
150,250
+19,165
94
$20.9M 0.36%
177,565
+21,625
95
$20.9M 0.36%
315,715
+30,055
96
$20.6M 0.35%
1,462,450
+887,385
97
$20.4M 0.35%
73,995
+61,115
98
$20M 0.34%
100,285
+8,580
99
$19.9M 0.34%
274,765
+405
100
$19.1M 0.32%
211,290
-385
2 3
4
5 6