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
$5.88B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$17.8M
3
+$17.6M
4
MHK icon
Mohawk Industries
MHK
+$16.9M
5
MCHP icon
Microchip Technology
MCHP
+$14.8M

Top Sells

1
+$27.1M
2
+$21.4M
3
+$20.4M
4
FTI icon
TechnipFMC
FTI
+$19.7M
5
CMG icon
Chipotle Mexican Grill
CMG
+$19.4M

Sector Composition

1 Technology 16.78%
2 Industrials 15.53%
3 Healthcare 12.83%
4 Communication Services 10.9%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$18.8M 0.32%
250,539
+400
102
$18.7M 0.32%
235,160
+37,860
103
$18.6M 0.32%
377,731
+30,265
104
$18.1M 0.31%
92,070
+3,395
105
$17.9M 0.3%
263,191
-95,193
106
$17.9M 0.3%
1,598,120
-165,325
107
$17.8M 0.3%
+92,710
108
$17.6M 0.3%
+207,115
109
$17.5M 0.3%
274,129
-377
110
$17.3M 0.29%
535,192
-72,020
111
$17.1M 0.29%
111,735
+18,640
112
$17M 0.29%
199,790
+12,460
113
$17M 0.29%
163,748
+11,455
114
$16.8M 0.29%
153,020
-80,115
115
$16.6M 0.28%
490,380
116
$16.3M 0.28%
772,944
+1,105
117
$15.6M 0.27%
125,772
-530
118
$15.2M 0.26%
104,004
+27,039
119
$15.2M 0.26%
107,177
+9,905
120
$15.1M 0.26%
147,841
+36,590
121
$15M 0.25%
84,965
-42,373
122
$14.8M 0.25%
+337,860
123
$14.8M 0.25%
116,175
-41,695
124
$14.7M 0.25%
358,250
125
$14.7M 0.25%
47,155
-6,742
3 4
5
6 7