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
$5.73B
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$19M
3
+$17.1M
4
EFX icon
Equifax
EFX
+$16.5M
5
EVH icon
Evolent Health
EVH
+$14.3M

Top Sells

1
+$20.2M
2
+$19.2M
3
+$14.4M
4
PII icon
Polaris
PII
+$14.4M
5
MAT icon
Mattel
MAT
+$12.4M

Sector Composition

1 Industrials 15.13%
2 Technology 14.61%
3 Healthcare 14.15%
4 Communication Services 11.69%
5 Energy 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142M 2.48%
4,244,209
-125,568
2
$136M 2.38%
4,287,879
-111,513
3
$95M 1.66%
1,274,911
-43,424
4
$72.1M 1.26%
283,806
-13,930
5
$68.8M 1.2%
1,806,044
-53,260
6
$68M 1.19%
523,060
-21,083
7
$63.8M 1.11%
456,753
-23,351
8
$62.8M 1.1%
690,089
-119,410
9
$62.1M 1.08%
2,100,330
-39,799
10
$61.7M 1.08%
1,601,592
-37,732
11
$58.5M 1.02%
1,627,690
-21,360
12
$57.7M 1.01%
736,823
-27,435
13
$56.9M 0.99%
491,061
-1,119
14
$54.7M 0.95%
903,074
-19,145
15
$53.8M 0.94%
457,604
-33,165
16
$53.4M 0.93%
651,968
+17,395
17
$52.6M 0.92%
472,383
-38,185
18
$52.6M 0.92%
860,865
-18,831
19
$52.2M 0.91%
1,071,980
-1,780
20
$51.8M 0.9%
1,151,254
-4,865
21
$50.2M 0.88%
380,390
+1,237
22
$49.5M 0.86%
265,524
-19,795
23
$48.5M 0.85%
979,216
-16,029
24
$48.4M 0.84%
1,032,067
+54,115
25
$47.7M 0.83%
939,543
-25,992
1
2 3 4 5