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
201
$11.4M 0.18%
174,860
+57,675
202
$11.1M 0.18%
36,316
+2,325
203
$11M 0.18%
48,000
204
$11M 0.18%
295,497
+45,010
205
$11M 0.18%
168,441
-12,246
206
$10.9M 0.17%
71,984
+5,433
207
$10.9M 0.17%
128,700
+8,470
208
$10.7M 0.17%
23,613
-10,140
209
$10.7M 0.17%
72,036
+15,661
210
$10.5M 0.17%
343,670
-33,225
211
$10.4M 0.17%
46,383
-395
212
$10.3M 0.17%
45,800
-965
213
$10.2M 0.16%
129,092
-333
214
$10M 0.16%
101,053
-171,738
215
$9.87M 0.16%
36,770
-120
216
$9.73M 0.16%
223,698
-2,245
217
$9.46M 0.15%
151,295
+86,995
218
$9.26M 0.15%
577,480
219
$9.22M 0.15%
49,975
-8,417
220
$9.11M 0.15%
199,000
221
$8.91M 0.14%
763,140
+201,130
222
$8.82M 0.14%
149,040
-39,200
223
$8.76M 0.14%
+172,405
224
$8.58M 0.14%
38,923
+165
225
$8.55M 0.14%
14,168
+6,377
7 8
9
10 11