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
$5.14B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.5M
3
+$9.96M
4
LYV icon
Live Nation Entertainment
LYV
+$9.48M
5
CRH icon
CRH
CRH
+$8.76M

Top Sells

1
+$15M
2
+$12.5M
3
+$10.5M
4
GDDY icon
GoDaddy
GDDY
+$10.5M
5
MTZ icon
MasTec
MTZ
+$10.1M

Sector Composition

1 Technology 21.1%
2 Healthcare 16.95%
3 Energy 12.11%
4 Industrials 11.55%
5 Consumer Staples 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.5M 0.34%
474,734
+23,210
77
$17.2M 0.33%
372,616
78
$17.1M 0.33%
173,280
+12,735
79
$16.9M 0.33%
234,330
-4,880
80
$16.8M 0.33%
31,821
-564
81
$16.7M 0.32%
213,161
-13,548
82
$16.5M 0.32%
129,773
-3
83
$16.4M 0.32%
157,296
+63
84
$16.2M 0.32%
208,160
85
$16.2M 0.31%
233,600
+126,700
86
$16.1M 0.31%
581,320
87
$16.1M 0.31%
155,218
+1,146
88
$15.6M 0.3%
81,000
89
$15.6M 0.3%
91,836
+770
90
$15.3M 0.3%
274,249
-43,692
91
$15.2M 0.3%
9,700
92
$15M 0.29%
154,572
-1,050
93
$15M 0.29%
393,035
94
$15M 0.29%
108,227
-2,100
95
$14.9M 0.29%
890,170
-103,472
96
$14.9M 0.29%
241,935
+12,164
97
$14.8M 0.29%
201,855
-580
98
$14.7M 0.29%
426,897
+116,897
99
$14.7M 0.29%
72,150
100
$14.3M 0.28%
318,545
2 3
4
5 6