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
176
$9.56M 0.16%
404,985
+79,125
177
$9.51M 0.16%
118,442
-201
178
$9.41M 0.16%
170,545
+15,850
179
$9.36M 0.16%
178,090
-106,250
180
$9.02M 0.15%
61,347
-21,959
181
$9.01M 0.15%
83,783
+1,610
182
$8.96M 0.15%
246,945
+79,005
183
$8.84M 0.15%
241,445
-68,465
184
$8.81M 0.15%
205,885
-72,878
185
$8.78M 0.15%
281,985
186
$8.77M 0.15%
186,800
+49,320
187
$8.76M 0.15%
138,235
188
$8.7M 0.15%
310,820
-4,410
189
$8.67M 0.15%
347,056
+73,860
190
$8.55M 0.15%
122,680
-890
191
$8.5M 0.14%
124,908
-8,375
192
$8.44M 0.14%
108,590
-1,340
193
$8.41M 0.14%
237,711
194
$8.37M 0.14%
83,829
-875
195
$8.24M 0.14%
84,870
-27,650
196
$8.18M 0.14%
197,700
197
$8.13M 0.14%
268,453
-39,980
198
$8.09M 0.14%
109,045
199
$8.05M 0.14%
360,970
-174,695
200
$7.92M 0.13%
71,490
6 7
8
9 10