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
$5.14B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.5M
3
+$9.96M
4
LYV icon
Live Nation Entertainment
LYV
+$9.48M
5
CRH icon
CRH
CRH
+$8.76M

Top Sells

1
+$15M
2
+$12.5M
3
+$10.5M
4
GDDY icon
GoDaddy
GDDY
+$10.5M
5
MTZ icon
MasTec
MTZ
+$10.1M

Sector Composition

1 Technology 21.1%
2 Healthcare 16.95%
3 Energy 12.11%
4 Industrials 11.55%
5 Consumer Staples 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14.3M 0.28%
404,105
-400
102
$14.1M 0.28%
336,567
103
$14M 0.27%
66,679
-1,003
104
$14M 0.27%
903,438
105
$13.9M 0.27%
110,616
+18,616
106
$13.8M 0.27%
268,143
+3,884
107
$13.6M 0.26%
571,076
108
$13.5M 0.26%
162,744
109
$13.4M 0.26%
95,600
110
$13.2M 0.26%
80,334
-1,330
111
$13.2M 0.26%
356,674
-58,853
112
$13.1M 0.25%
1,001,285
113
$13M 0.25%
1,528,850
114
$12.9M 0.25%
88,454
+41,114
115
$12.8M 0.25%
16,934
+3,761
116
$12.8M 0.25%
142,736
117
$12.7M 0.25%
328,329
118
$12.6M 0.25%
30,143
119
$12.6M 0.24%
109,882
+9,114
120
$12.6M 0.24%
51,584
+8
121
$12.6M 0.24%
323,551
122
$12.5M 0.24%
252,698
123
$12.5M 0.24%
79,444
-1,839
124
$12.5M 0.24%
343,895
-6,750
125
$12.3M 0.24%
41,475
-1,587
3 4
5
6 7