KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.97B
1-Year Est. Return 15.41%
This Quarter Est. Return
1 Year Est. Return
+15.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.44B
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$43.7M
3
+$38.1M
4
PRLB icon
Protolabs
PRLB
+$33.6M
5
LL
LL Flooring Holdings, Inc.
LL
+$30.8M

Top Sells

1
+$108M
2
+$52.9M
3
+$45.8M
4
HAR
Harman International Industries
HAR
+$35.6M
5
ILMN icon
Illumina
ILMN
+$25.6M

Sector Composition

1 Technology 16.7%
2 Industrials 16.11%
3 Healthcare 11.73%
4 Consumer Discretionary 11.01%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$29M 0.31%
482,104
-42,600
102
$28.7M 0.3%
364,391
+14,675
103
$28.6M 0.3%
46,172
+1,217
104
$28.5M 0.3%
772,700
+2,350
105
$28.3M 0.3%
265,650
-334,900
106
$28.2M 0.3%
499,250
-3,650
107
$27.8M 0.29%
138,848
-125
108
$27.6M 0.29%
253,823
-1,752
109
$26.5M 0.28%
233,122
+3,800
110
$26M 0.28%
355,425
+7,325
111
$25.6M 0.27%
769,200
112
$25.6M 0.27%
1,091,704
+88,725
113
$25.5M 0.27%
192,676
+1,225
114
$25.1M 0.27%
854,650
-1,485
115
$24.8M 0.26%
372,977
+2,133
116
$24.6M 0.26%
418,617
+2,163
117
$24.1M 0.26%
765,675
+3,200
118
$24M 0.25%
330,675
+2,825
119
$23.7M 0.25%
1,199,325
-7,198
120
$23.7M 0.25%
995,480
+64,225
121
$23.2M 0.25%
2,752,025
-53,915
122
$23.1M 0.24%
708,000
-565,481
123
$22.8M 0.24%
577,000
+96,000
124
$22.7M 0.24%
631,340
-644
125
$22.3M 0.24%
377,871
+12,754
3 4
5
6 7