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
151
$11M 0.21%
21,511
-10,172
152
$11M 0.21%
297,197
-43,610
153
$11M 0.21%
38,802
+91
154
$11M 0.21%
17,363
155
$10.8M 0.21%
84,048
-14,765
156
$10.7M 0.21%
127,418
+22,572
157
$10.6M 0.21%
143,855
+10,300
158
$10.5M 0.2%
145,878
-14,070
159
$10.4M 0.2%
188,480
+153,865
160
$10.2M 0.2%
46,327
161
$10.1M 0.2%
50,880
-14,265
162
$10.1M 0.2%
389,160
+81,155
163
$10.1M 0.2%
441,000
-8,073
164
$10M 0.19%
220,555
-19,725
165
$10M 0.19%
1,064,884
-100,000
166
$10M 0.19%
627,555
+13,325
167
$9.97M 0.19%
45,500
+30,000
168
$9.96M 0.19%
+80,275
169
$9.96M 0.19%
29,730
+13,530
170
$9.95M 0.19%
32,038
+5,128
171
$9.88M 0.19%
411,290
172
$9.83M 0.19%
129,590
-11,620
173
$9.83M 0.19%
23,038
174
$9.8M 0.19%
2,182,735
-14,160
175
$9.75M 0.19%
49,180
-23,594
5 6
7
8 9