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
176
$9.17M 0.16%
471,560
-310
177
$9.08M 0.16%
481,251
-320
178
$8.98M 0.16%
110,656
179
$8.9M 0.16%
142,845
+103,560
180
$8.89M 0.16%
148,626
-2,900
181
$8.88M 0.16%
116,966
+401
182
$8.83M 0.16%
177,035
-150
183
$8.83M 0.16%
46,002
+520
184
$8.79M 0.16%
+130,710
185
$8.68M 0.16%
117,310
-22,115
186
$8.45M 0.15%
427,050
-251,500
187
$8.33M 0.15%
414,225
-310
188
$8.28M 0.15%
260,805
-205
189
$8.25M 0.15%
89,825
+19,125
190
$8.24M 0.15%
51,828
+4,660
191
$8.21M 0.15%
43,915
-1,050
192
$8.13M 0.15%
85,264
+27,674
193
$8.11M 0.15%
167,893
-8,875
194
$8.08M 0.15%
140,880
-80
195
$7.96M 0.14%
243,731
+67,115
196
$7.87M 0.14%
304,475
-220
197
$7.75M 0.14%
177,065
+47,105
198
$7.69M 0.14%
192,010
+84,390
199
$7.66M 0.14%
65,468
-547
200
$7.59M 0.14%
90,421
+11,110
6 7
8
9 10