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
201
$7.92M 0.14%
155,240
+26,700
202
$7.79M 0.14%
197,700
+1,255
203
$7.79M 0.14%
65,017
+15,589
204
$7.79M 0.14%
84,704
-23,360
205
$7.76M 0.14%
123,570
-4,925
206
$7.76M 0.14%
575,065
+421,065
207
$7.65M 0.13%
41,446
-40,155
208
$7.55M 0.13%
109,045
+125
209
$7.49M 0.13%
182,615
-34,700
210
$7.39M 0.13%
175,300
-22,895
211
$7.32M 0.13%
63,106
-6,360
212
$7.23M 0.13%
71,490
+275
213
$7.16M 0.13%
86,575
-70,615
214
$7.14M 0.12%
38,315
-800
215
$7.07M 0.12%
58,877
-2,850
216
$7.03M 0.12%
58,893
-7,040
217
$6.95M 0.12%
143,685
-41,376
218
$6.91M 0.12%
139,017
-13,772
219
$6.75M 0.12%
125,730
-19,900
220
$6.56M 0.11%
508,881
+72,591
221
$6.5M 0.11%
59,300
222
$6.44M 0.11%
67,445
-6,913
223
$6.43M 0.11%
167,940
+70,595
224
$6.4M 0.11%
182,595
-72,560
225
$6.39M 0.11%
48,355
-1,170
7 8
9
10 11