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
151
$11.5M 0.2%
195,895
152
$11.4M 0.2%
207,515
+925
153
$11.3M 0.2%
278,763
-111,840
154
$11.3M 0.2%
83,306
-9,547
155
$11.3M 0.2%
175,635
+4,565
156
$11.2M 0.2%
84,752
-17,563
157
$11.1M 0.19%
238,805
+1,445
158
$11M 0.19%
182,055
-10,200
159
$11M 0.19%
99,807
+23,580
160
$11M 0.19%
35,050
-3,935
161
$10.8M 0.19%
99,808
-63,567
162
$10.8M 0.19%
138,235
163
$10.8M 0.19%
83,725
-7,360
164
$10.8M 0.19%
117,414
-580
165
$10.7M 0.19%
308,433
-30,000
166
$10.7M 0.19%
266,265
-70,500
167
$10.5M 0.18%
139,765
168
$10.5M 0.18%
63,963
-6,310
169
$10.4M 0.18%
111,251
-3,185
170
$10.4M 0.18%
458,075
+87,000
171
$10.3M 0.18%
134,620
-24,435
172
$10.2M 0.18%
112,730
-31,465
173
$10.1M 0.18%
270,020
+70,020
174
$10.1M 0.18%
85,300
175
$9.96M 0.17%
112,520
-3,955
5 6
7
8 9