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
176
$9.68M 0.19%
135,482
177
$9.64M 0.19%
330,085
-59,770
178
$9.5M 0.18%
38,412
+1,617
179
$9.45M 0.18%
71,460
180
$9.43M 0.18%
105,035
+120
181
$9.38M 0.18%
164,990
-35,035
182
$9.3M 0.18%
345,257
+307,892
183
$9.21M 0.18%
66,264
-8,000
184
$9.12M 0.18%
895,090
-10,870
185
$9.12M 0.18%
133,470
+30
186
$9.11M 0.18%
209,392
-30,000
187
$9.08M 0.18%
40,284
-4,809
188
$9.05M 0.18%
111,718
-14,589
189
$8.97M 0.17%
35,457
-3,346
190
$8.97M 0.17%
112,527
-1,440
191
$8.93M 0.17%
154,541
-171,475
192
$8.93M 0.17%
178,126
+28,600
193
$8.92M 0.17%
244,500
+59,630
194
$8.92M 0.17%
30,012
195
$8.86M 0.17%
112,615
-118,995
196
$8.86M 0.17%
178,112
197
$8.76M 0.17%
367,480
198
$8.64M 0.17%
677,733
199
$8.64M 0.17%
269,510
-1,490
200
$8.59M 0.17%
29,329
+18,058
6 7
8
9 10