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
201
$7.57M 0.14%
240,120
-250
202
$7.5M 0.13%
42,620
-160
203
$7.48M 0.13%
64,800
+2,000
204
$7.43M 0.13%
41,177
+455
205
$7.41M 0.13%
40,858
+12,450
206
$7.34M 0.13%
216,898
+35,250
207
$7.25M 0.13%
152,710
-21,050
208
$7.25M 0.13%
+194,090
209
$7.13M 0.13%
+363,935
210
$7.13M 0.13%
377,885
+135
211
$7.08M 0.13%
+68,003
212
$7.04M 0.13%
42,126
-7,524
213
$6.98M 0.13%
390,870
+75,035
214
$6.93M 0.12%
169,281
+8,000
215
$6.91M 0.12%
36,395
+200
216
$6.89M 0.12%
157,217
+10,639
217
$6.83M 0.12%
40,000
+2,000
218
$6.81M 0.12%
229,945
-48,580
219
$6.66M 0.12%
82,345
-2,965
220
$6.64M 0.12%
333,990
-94,785
221
$6.63M 0.12%
129,420
-90
222
$6.49M 0.12%
516,124
-459,592
223
$6.47M 0.12%
+98,895
224
$6.45M 0.12%
26,089
-1,841
225
$6.37M 0.11%
31,643
-100
7 8
9
10 11