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
$5.57B
AUM Growth
+$564M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$23.1M
3
+$20.3M
4
STE icon
Steris
STE
+$17.5M
5
RP
RealPage, Inc.
RP
+$16.6M

Top Sells

1
+$33.8M
2
+$28.3M
3
+$27.5M
4
ROK icon
Rockwell Automation
ROK
+$24.3M
5
MHK icon
Mohawk Industries
MHK
+$23.7M

Sector Composition

1 Technology 21.76%
2 Healthcare 16.04%
3 Industrials 13.15%
4 Consumer Staples 9.08%
5 Energy 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$11.5M 0.21%
194,625
-1,305
152
$11.1M 0.2%
422,585
-5,160
153
$11.1M 0.2%
143,930
+18,375
154
$11.1M 0.2%
272,345
+32,520
155
$11M 0.2%
92,210
-70
156
$10.9M 0.2%
98,365
+8,885
157
$10.7M 0.19%
112,088
158
$10.6M 0.19%
513,141
+200,550
159
$10.2M 0.18%
85,300
160
$10.1M 0.18%
240,965
-185
161
$10.1M 0.18%
194,530
-88,585
162
$10M 0.18%
+133,765
163
$9.98M 0.18%
65,300
-17,835
164
$9.97M 0.18%
170,000
+1,100
165
$9.84M 0.18%
122,668
+340
166
$9.71M 0.17%
164,295
-29,575
167
$9.54M 0.17%
198,405
-58,230
168
$9.51M 0.17%
190,589
-4,831
169
$9.44M 0.17%
166,290
+40,190
170
$9.34M 0.17%
421,491
+53,930
171
$9.32M 0.17%
177,795
-32,445
172
$9.32M 0.17%
136,167
+16,000
173
$9.3M 0.17%
1,353,200
-115,355
174
$9.25M 0.17%
4,130,216
-664,714
175
$9.19M 0.17%
+125,525
5 6
7
8 9