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
$5.57B
AUM Growth
+$564M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$23.1M
3
+$20.3M
4
STE icon
Steris
STE
+$17.5M
5
RP
RealPage, Inc.
RP
+$16.6M

Top Sells

1
+$33.8M
2
+$28.3M
3
+$27.5M
4
ROK icon
Rockwell Automation
ROK
+$24.3M
5
MHK icon
Mohawk Industries
MHK
+$23.7M

Sector Composition

1 Technology 21.76%
2 Healthcare 16.04%
3 Industrials 13.15%
4 Consumer Staples 9.08%
5 Energy 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$18.9M 0.34%
273,930
-41,629
102
$18.9M 0.34%
218,165
+161,640
103
$18.7M 0.34%
91,593
+17,913
104
$18.6M 0.33%
106,843
-640
105
$18.4M 0.33%
193,220
+35,555
106
$18.1M 0.33%
325,910
-8,000
107
$18.1M 0.32%
284,343
+211,950
108
$18M 0.32%
174,035
+765
109
$17.5M 0.31%
+136,907
110
$17.3M 0.31%
108,239
-18,560
111
$17M 0.31%
88,660
+75,410
112
$16.9M 0.3%
817,750
+593,500
113
$16.8M 0.3%
188,766
-1,065
114
$16.6M 0.3%
139,987
-46,403
115
$16.5M 0.3%
247,925
-105
116
$16.3M 0.29%
299,465
-11,710
117
$16.2M 0.29%
175,975
-2,875
118
$16.1M 0.29%
152,739
-121,360
119
$15.9M 0.28%
101,504
-195
120
$15.7M 0.28%
55,115
+48,185
121
$15.3M 0.27%
203,445
-23,751
122
$15.3M 0.27%
+177,730
123
$15.3M 0.27%
212,810
+1,345
124
$15.2M 0.27%
322,034
+44,555
125
$15.1M 0.27%
91,995
+6,385
3 4
5
6 7