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
$6.24B
AUM Growth
+$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$23.8M
3
+$23M
4
HQY icon
HealthEquity
HQY
+$22.8M
5
VFC icon
VF Corp
VFC
+$18.3M

Top Sells

1
+$39.1M
2
+$30.7M
3
+$29.4M
4
CDLX icon
Cardlytics
CDLX
+$27.8M
5
IAA
IAA, Inc. Common Stock
IAA
+$26.6M

Sector Composition

1 Technology 23.79%
2 Healthcare 18.98%
3 Industrials 11.92%
4 Consumer Discretionary 9.12%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$21.7M 0.35%
106,360
+234
102
$21.5M 0.34%
332,310
+35,645
103
$21.4M 0.34%
72,645
+364
104
$21.3M 0.34%
180,390
+1,843
105
$21.2M 0.34%
206,007
-3,344
106
$21.2M 0.34%
284,770
107
$20.6M 0.33%
244,425
-12,270
108
$20.5M 0.33%
8,793
-45
109
$20.4M 0.33%
196,920
-12,700
110
$20.3M 0.33%
47,865
111
$20.1M 0.32%
648,645
+34,550
112
$20.1M 0.32%
465,608
113
$19.9M 0.32%
681,430
+73,285
114
$19.8M 0.32%
71,515
+15,000
115
$19.4M 0.31%
343,072
-117,872
116
$19.4M 0.31%
152,715
-125
117
$19M 0.3%
666,900
118
$18.8M 0.3%
77,456
-363
119
$18.8M 0.3%
141,807
120
$18.6M 0.3%
154,917
121
$18.3M 0.29%
999,315
+299,050
122
$18.3M 0.29%
+228,698
123
$18.2M 0.29%
267,979
-46,460
124
$18.2M 0.29%
534,570
+157,460
125
$18.2M 0.29%
265,877
+92,115
3 4
5
6 7