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
$5.57B
AUM Growth
+$564M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$23.1M
3
+$20.3M
4
STE icon
Steris
STE
+$17.5M
5
RP
RealPage, Inc.
RP
+$16.6M

Top Sells

1
+$33.8M
2
+$28.3M
3
+$27.5M
4
ROK icon
Rockwell Automation
ROK
+$24.3M
5
MHK icon
Mohawk Industries
MHK
+$23.7M

Sector Composition

1 Technology 21.76%
2 Healthcare 16.04%
3 Industrials 13.15%
4 Consumer Staples 9.08%
5 Energy 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$25.5M 0.46%
103,270
+10,835
77
$25.4M 0.46%
1,684,942
-728,291
78
$25.3M 0.45%
153,462
-7,806
79
$25.1M 0.45%
861,477
+2,235
80
$25.1M 0.45%
302,576
-76,451
81
$24.9M 0.45%
1,592,599
-583,029
82
$24.6M 0.44%
278,289
-68,571
83
$24.2M 0.43%
89,639
+584
84
$23.8M 0.43%
185,640
+28,380
85
$23.6M 0.42%
207,990
+178,550
86
$23.6M 0.42%
204,565
+310
87
$23.1M 0.42%
237,949
-31,965
88
$23.1M 0.41%
145,677
-64,627
89
$23M 0.41%
612,277
+69,411
90
$23M 0.41%
289,055
-71,775
91
$22.8M 0.41%
283,125
+20,795
92
$22.6M 0.41%
108,088
+370
93
$22.6M 0.41%
696,351
-12,264
94
$22.4M 0.4%
1,106,915
-14,555
95
$22.1M 0.4%
414,378
-76,322
96
$21.8M 0.39%
466,985
+2,350
97
$21M 0.38%
346,396
+273,870
98
$20.8M 0.37%
242,169
-1,850
99
$20.8M 0.37%
199,406
-1,566
100
$20.2M 0.36%
149,752
-112,271
2 3
4
5 6