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
201
$8.45M 0.16%
150,000
+20,000
202
$8.43M 0.16%
440,160
203
$8.4M 0.16%
16,305
-9,700
204
$8.38M 0.16%
90,023
-2,804
205
$8.31M 0.16%
854,570
206
$8.28M 0.16%
75,975
+58,000
207
$8.26M 0.16%
323,204
-50
208
$8.13M 0.16%
290,000
+40,000
209
$7.97M 0.16%
80,170
210
$7.96M 0.15%
27,822
-110
211
$7.94M 0.15%
49,889
-8,500
212
$7.84M 0.15%
21,610
+21
213
$7.6M 0.15%
352,805
-109,195
214
$7.53M 0.15%
1,219,955
-510,470
215
$7.47M 0.15%
73,980
-475
216
$7.39M 0.14%
42,508
-1,120
217
$7.38M 0.14%
54,457
+32,785
218
$7.32M 0.14%
26,500
+14,500
219
$7.21M 0.14%
91,291
-20,000
220
$7.2M 0.14%
29,296
-7,312
221
$7.16M 0.14%
60,117
-261
222
$7.1M 0.14%
89,750
+64
223
$7.04M 0.14%
52,864
+26
224
$6.91M 0.13%
63,200
225
$6.86M 0.13%
296,510
7 8
9
10 11