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
176
$14.2M 0.23%
183,340
-1,410
177
$14.1M 0.23%
224,497
-14,898
178
$14M 0.22%
135,420
-440
179
$14M 0.22%
164,370
+53,250
180
$13.8M 0.22%
119,715
-1,025
181
$13.8M 0.22%
4,410
+4,019
182
$13.5M 0.22%
270,634
+8,152
183
$13.5M 0.22%
149,095
+345
184
$13.4M 0.22%
95,345
185
$13.4M 0.22%
333,826
+77,760
186
$13.3M 0.21%
1,293,800
+375,625
187
$13.2M 0.21%
188,200
188
$13.2M 0.21%
805,955
+354,170
189
$13M 0.21%
219,975
+50,470
190
$13M 0.21%
235,771
-483,163
191
$13M 0.21%
471,311
192
$12.7M 0.2%
90,300
193
$12.6M 0.2%
114,565
-691
194
$12.4M 0.2%
281,900
+29,180
195
$12.2M 0.2%
+194,890
196
$12.2M 0.2%
502,390
-188,600
197
$12.2M 0.2%
137,370
-40
198
$11.7M 0.19%
31,526
-47
199
$11.6M 0.19%
121,130
200
$11.6M 0.19%
513,020
6 7
8
9 10