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
151
$15.5M 0.25%
344,760
+91,950
152
$15.4M 0.25%
90,886
+1,218
153
$15.4M 0.25%
639,540
+517,540
154
$15.4M 0.25%
101,140
+28,220
155
$15.4M 0.25%
145,800
156
$15.3M 0.25%
129,281
-15,000
157
$15.2M 0.24%
107,500
158
$15.2M 0.24%
647,690
-85,000
159
$15.2M 0.24%
226,993
+97,828
160
$15.2M 0.24%
171,780
161
$15.2M 0.24%
26,540
162
$15.1M 0.24%
599,150
163
$15.1M 0.24%
+396,150
164
$15M 0.24%
382,949
-68
165
$14.8M 0.24%
260,225
-330
166
$14.8M 0.24%
237,895
+102,310
167
$14.7M 0.24%
144,660
168
$14.7M 0.24%
89,445
-200
169
$14.7M 0.24%
250,915
-32,665
170
$14.6M 0.23%
268,670
-8,640
171
$14.6M 0.23%
280,574
+61,680
172
$14.4M 0.23%
38,634
-67
173
$14.4M 0.23%
1,021,650
174
$14.3M 0.23%
29,144
-1,920
175
$14.2M 0.23%
967,815
+152,720
5 6
7
8 9