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
201
$7.91M 0.13%
341,720
-116,355
202
$7.91M 0.13%
189,895
+14,595
203
$7.71M 0.13%
57,466
-5,640
204
$7.56M 0.13%
182,615
205
$7.53M 0.13%
155,240
206
$7.4M 0.13%
436,690
207
$7.36M 0.13%
38,856
-25,107
208
$7.28M 0.12%
109,805
-97,710
209
$7.03M 0.12%
244,875
210
$6.85M 0.12%
57,492
-1,385
211
$6.83M 0.12%
47,155
-1,200
212
$6.82M 0.12%
58,427
-6,590
213
$6.78M 0.12%
112,307
-26,710
214
$6.77M 0.12%
96,789
-325
215
$6.75M 0.11%
3,885
-535
216
$6.66M 0.11%
59,300
217
$6.61M 0.11%
59,315
+9,380
218
$6.61M 0.11%
116,010
-49,035
219
$6.56M 0.11%
61,369
-6,076
220
$6.48M 0.11%
252,310
221
$6.39M 0.11%
161,281
222
$6.35M 0.11%
476,868
-438,017
223
$6.35M 0.11%
25,449
-10,078
224
$6.34M 0.11%
36,440
-1,875
225
$6.17M 0.1%
229,865
-3,490
7 8
9
10 11