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
176
$9.76M 0.17%
150,685
-33,765
177
$9.73M 0.17%
186,000
+47,225
178
$9.73M 0.17%
325,860
+73,245
179
$9.42M 0.16%
+766,495
180
$9.41M 0.16%
199,355
-9,600
181
$9.3M 0.16%
407,100
-180,655
182
$9.25M 0.16%
165,000
-30,000
183
$9.25M 0.16%
165,045
+350
184
$9.12M 0.16%
76,965
+57,265
185
$9.12M 0.16%
405,020
-244,580
186
$9.07M 0.16%
244,875
+101,005
187
$9.07M 0.16%
592,850
+229,365
188
$8.67M 0.15%
+436,690
189
$8.67M 0.15%
118,643
+159
190
$8.59M 0.15%
269,790
+45,755
191
$8.53M 0.15%
109,930
-375
192
$8.14M 0.14%
281,985
+2,692
193
$8.12M 0.14%
154,695
-52,670
194
$8.1M 0.14%
82,173
-9,595
195
$8.09M 0.14%
4,420
-806
196
$8.05M 0.14%
273,196
+13,115
197
$8.02M 0.14%
34,110
+345
198
$8.01M 0.14%
35,527
-5,578
199
$7.99M 0.14%
133,283
+74,508
200
$7.95M 0.14%
97,795
-19,570
6 7
8
9 10