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
$5.73B
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$19M
3
+$17.1M
4
EFX icon
Equifax
EFX
+$16.5M
5
EVH icon
Evolent Health
EVH
+$14.3M

Top Sells

1
+$20.2M
2
+$19.2M
3
+$14.4M
4
PII icon
Polaris
PII
+$14.4M
5
MAT icon
Mattel
MAT
+$12.4M

Sector Composition

1 Industrials 15.13%
2 Technology 14.61%
3 Healthcare 14.15%
4 Communication Services 11.69%
5 Energy 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$18.8M 0.33%
231,624
-11,152
102
$18.6M 0.32%
517,363
-69,619
103
$18.4M 0.32%
607,212
-185,800
104
$18M 0.31%
211,675
+5,895
105
$17.9M 0.31%
285,660
-29,865
106
$17.9M 0.31%
131,085
+3,805
107
$17.8M 0.31%
274,360
+10,050
108
$17.6M 0.31%
707,040
-21,500
109
$17.1M 0.3%
53,897
+9,830
110
$17.1M 0.3%
+197,300
111
$17M 0.3%
157,870
-84,830
112
$16.5M 0.29%
152,293
+3,950
113
$16.5M 0.29%
+155,940
114
$16.1M 0.28%
274,506
-1,118
115
$16.1M 0.28%
91,705
+4,430
116
$15.8M 0.28%
88,675
+2,585
117
$15.2M 0.27%
636,199
+3,920
118
$15.1M 0.26%
187,330
+4,865
119
$14.9M 0.26%
141,278
-38,717
120
$14.9M 0.26%
1,930,863
+170,728
121
$14.8M 0.26%
347,466
+59,395
122
$14.3M 0.25%
460,891
-54,367
123
$14.3M 0.25%
358,250
124
$14.3M 0.25%
490,380
-66,230
125
$14.3M 0.25%
+801,005
3 4
5
6 7