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
126
$12.3M 0.24%
221,053
-517
127
$12.2M 0.24%
41,825
128
$12.2M 0.24%
90,300
129
$12.1M 0.24%
326,200
130
$12M 0.23%
21,630
-2,000
131
$11.9M 0.23%
593,717
132
$11.8M 0.23%
36,647
-4,048
133
$11.8M 0.23%
83,767
+50
134
$11.8M 0.23%
55,346
135
$11.7M 0.23%
542,874
-105,350
136
$11.7M 0.23%
236,310
+30,070
137
$11.7M 0.23%
347,125
+128,125
138
$11.7M 0.23%
124,837
+101,300
139
$11.6M 0.23%
85,420
+5,145
140
$11.6M 0.22%
77,858
-5,014
141
$11.4M 0.22%
205,903
142
$11.4M 0.22%
+153,285
143
$11.4M 0.22%
149,001
+22,950
144
$11.3M 0.22%
184,203
-12,740
145
$11.1M 0.22%
344,264
-6
146
$11.1M 0.22%
43,391
-15,845
147
$11.1M 0.22%
24,591
-3,500
148
$11.1M 0.22%
257,495
-128,245
149
$11.1M 0.22%
72,952
-46,500
150
$11M 0.21%
71,346
+6,546
4 5
6
7 8