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
126
$13.9M 0.24%
518,420
-154,725
127
$13.9M 0.24%
274,316
-28,840
128
$13.9M 0.24%
178,055
-5,280
129
$13.8M 0.24%
129,205
130
$13.7M 0.24%
914,885
-489,280
131
$13.6M 0.24%
283,540
-70,920
132
$13.4M 0.23%
158,176
-26,979
133
$13.4M 0.23%
284,340
-51,780
134
$13.3M 0.23%
391,635
+14,675
135
$13.3M 0.23%
93,095
+15,690
136
$13.2M 0.23%
126,302
-137,255
137
$13.1M 0.23%
462,171
+525
138
$13M 0.23%
154,960
+175
139
$13M 0.23%
204,145
-8,065
140
$12.9M 0.23%
1,080,360
+8,775
141
$12.8M 0.22%
97,272
+2,575
142
$12.7M 0.22%
174,747
-3,140
143
$12.5M 0.22%
305,755
-46,530
144
$12.4M 0.22%
649,020
-96,975
145
$12.3M 0.22%
268,465
146
$12.3M 0.21%
309,910
-179,590
147
$12.1M 0.21%
535,665
+72,275
148
$11.9M 0.21%
53,022
+14,406
149
$11.8M 0.21%
231,565
-66,395
150
$11.6M 0.2%
222,020
-5,395
4 5
6
7 8