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
$6.24B
AUM Growth
+$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$23.8M
3
+$23M
4
HQY icon
HealthEquity
HQY
+$22.8M
5
VFC icon
VF Corp
VFC
+$18.3M

Top Sells

1
+$39.1M
2
+$30.7M
3
+$29.4M
4
CDLX icon
Cardlytics
CDLX
+$27.8M
5
IAA
IAA, Inc. Common Stock
IAA
+$26.6M

Sector Composition

1 Technology 23.79%
2 Healthcare 18.98%
3 Industrials 11.92%
4 Consumer Discretionary 9.12%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$24.9M 0.4%
754,548
+120,000
77
$24.8M 0.4%
387,479
+6,911
78
$24.6M 0.39%
91,566
+26,015
79
$24.2M 0.39%
133,123
-6,280
80
$23.7M 0.38%
34,885
-1,473
81
$23.6M 0.38%
504,997
+47,772
82
$23.2M 0.37%
220,270
+32,085
83
$23.1M 0.37%
165,511
-33,779
84
$23M 0.37%
261,195
+59,134
85
$23M 0.37%
+296,630
86
$22.9M 0.37%
254,628
-75
87
$22.9M 0.37%
92,330
88
$22.8M 0.37%
141,459
+6,291
89
$22.7M 0.36%
260,288
+21,745
90
$22.7M 0.36%
115,506
+30,740
91
$22.5M 0.36%
227,305
92
$22.5M 0.36%
582,650
+89,900
93
$22.3M 0.36%
362,915
-75
94
$22.2M 0.36%
373,537
+85,849
95
$22.1M 0.35%
1,233,495
+33,705
96
$22M 0.35%
808,721
-9,420
97
$21.9M 0.35%
196,446
98
$21.8M 0.35%
868,900
+443,210
99
$21.8M 0.35%
1,456,225
-686,794
100
$21.7M 0.35%
74,975
+36,775
2 3
4
5 6