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
151
$11.8M 0.2%
116,404
-1,010
152
$11.7M 0.2%
175,310
-325
153
$11.5M 0.2%
190,005
-183,615
154
$11.5M 0.2%
43,950
-9,072
155
$11.4M 0.19%
56,643
+15,197
156
$11.4M 0.19%
262,040
+76,040
157
$11.4M 0.19%
128,420
-26,540
158
$11.3M 0.19%
+366,530
159
$11.3M 0.19%
65,725
-18,000
160
$11.3M 0.19%
134,620
161
$11.2M 0.19%
305,190
-565
162
$10.9M 0.19%
183,245
-12,650
163
$10.9M 0.18%
357,200
-49,900
164
$10.6M 0.18%
139,700
-10,985
165
$10.6M 0.18%
100,643
+835
166
$10.5M 0.18%
198,740
-615
167
$10.4M 0.18%
157,000
-8,000
168
$10.3M 0.18%
111,645
-1,085
169
$10.2M 0.17%
139,765
170
$9.99M 0.17%
31,370
-3,680
171
$9.94M 0.17%
189,940
-93,600
172
$9.91M 0.17%
281,855
+12,065
173
$9.87M 0.17%
247,605
-18,660
174
$9.74M 0.17%
239,655
+153,745
175
$9.72M 0.17%
85,300
5 6
7
8 9