KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.97B
1-Year Est. Return 15.41%
This Quarter Est. Return
1 Year Est. Return
+15.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.44B
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$43.7M
3
+$38.1M
4
PRLB icon
Protolabs
PRLB
+$33.6M
5
LL
LL Flooring Holdings, Inc.
LL
+$30.8M

Top Sells

1
+$108M
2
+$52.9M
3
+$45.8M
4
HAR
Harman International Industries
HAR
+$35.6M
5
ILMN icon
Illumina
ILMN
+$25.6M

Sector Composition

1 Technology 16.7%
2 Industrials 16.11%
3 Healthcare 11.73%
4 Consumer Discretionary 11.01%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$199M 2.11%
3,842,264
-259,253
2
$169M 1.79%
3,888,402
+50,091
3
$151M 1.6%
1,097,272
+690
4
$144M 1.53%
1,816,503
+337,675
5
$143M 1.51%
5,842,171
-85,375
6
$140M 1.48%
2,845,443
-10,711
7
$130M 1.37%
2,187,251
+16,087
8
$128M 1.36%
1,726,601
-7,638
9
$126M 1.33%
6,736,250
-15,650
10
$125M 1.33%
1,179,348
+2,939
11
$125M 1.32%
1,841,590
+495,992
12
$119M 1.27%
2,482,880
+2,635
13
$118M 1.25%
2,621,632
+17,196
14
$109M 1.16%
4,091,574
+1,074,060
15
$109M 1.16%
1,397,174
+29,921
16
$108M 1.14%
8,113,800
+687,240
17
$107M 1.13%
436,489
+332,920
18
$103M 1.09%
2,031,275
+102,737
19
$93.9M 1%
1,188,644
-2,098
20
$93.4M 0.99%
4,736,100
-162,975
21
$92M 0.98%
1,921,939
+437,408
22
$90.7M 0.96%
566,175
-330,079
23
$90.5M 0.96%
2,729,513
-6,366
24
$85.6M 0.91%
1,163,840
+235,882
25
$84.3M 0.89%
2,508,925
+130,971
1
2 3 4 5