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
126
$14.5M 0.25%
224,640
+2,620
127
$14.2M 0.24%
460,886
-5
128
$14.1M 0.24%
1,131,375
+51,015
129
$13.8M 0.24%
120,752
+20,945
130
$13.7M 0.23%
387,610
-4,025
131
$13.6M 0.23%
231,565
132
$13.6M 0.23%
545,779
-90,420
133
$13.4M 0.23%
117,188
-24,090
134
$13.3M 0.23%
268,465
135
$13.3M 0.23%
462,171
136
$13.1M 0.22%
173,707
-1,040
137
$13M 0.22%
279,150
+4,834
138
$12.9M 0.22%
151,299
-6,877
139
$12.8M 0.22%
+126,756
140
$12.7M 0.22%
259,830
+21,025
141
$12.6M 0.21%
558,650
+40,230
142
$12.6M 0.21%
111,745
-17,460
143
$12.5M 0.21%
174,645
-56,979
144
$12.4M 0.21%
1,006,365
+205,360
145
$12.3M 0.21%
102,670
-28,624
146
$12.3M 0.21%
680,265
+31,245
147
$12.2M 0.21%
199,375
-4,770
148
$12.2M 0.21%
83,612
-1,140
149
$12.1M 0.21%
750,370
+157,520
150
$11.8M 0.2%
153,220
-28,835
4 5
6
7 8