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
126
$18.1M 0.29%
992,543
-42,717
127
$18.1M 0.29%
1,649,150
+825,745
128
$18M 0.29%
496,620
+64,394
129
$17.9M 0.29%
176,555
+35,670
130
$17.6M 0.28%
278,180
+20,455
131
$17.5M 0.28%
124,710
+30,140
132
$17.3M 0.28%
60,753
+532
133
$17.2M 0.28%
777,755
+455,180
134
$17.2M 0.28%
48,790
+24,303
135
$17.2M 0.28%
411,695
136
$17M 0.27%
346,854
+132,676
137
$16.9M 0.27%
81,196
+64,211
138
$16.7M 0.27%
482,305
-114,880
139
$16.7M 0.27%
998,620
+171,780
140
$16.6M 0.27%
114,994
141
$16.4M 0.26%
92,675
-73,690
142
$16.4M 0.26%
215,885
+12,715
143
$16.2M 0.26%
+329,116
144
$16.1M 0.26%
+538,400
145
$16M 0.26%
203,540
-43,115
146
$16M 0.26%
119,870
147
$15.9M 0.25%
25,741
148
$15.9M 0.25%
447,995
149
$15.7M 0.25%
74,099
-170
150
$15.5M 0.25%
823,664
+268,656
4 5
6
7 8