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
$5.88B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$17.8M
3
+$17.6M
4
MHK icon
Mohawk Industries
MHK
+$16.9M
5
MCHP icon
Microchip Technology
MCHP
+$14.8M

Top Sells

1
+$27.1M
2
+$21.4M
3
+$20.4M
4
FTI icon
TechnipFMC
FTI
+$19.7M
5
CMG icon
Chipotle Mexican Grill
CMG
+$19.4M

Sector Composition

1 Technology 16.78%
2 Industrials 15.53%
3 Healthcare 12.83%
4 Communication Services 10.9%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$139M 2.37%
4,122,578
-121,631
2
$133M 2.26%
4,193,944
-93,935
3
$106M 1.8%
1,237,950
-36,961
4
$84.5M 1.44%
1,831,039
+24,995
5
$80.8M 1.37%
273,951
-9,855
6
$78.3M 1.33%
1,528,620
-99,070
7
$69.2M 1.18%
495,600
-27,460
8
$66.2M 1.13%
1,565,128
-36,464
9
$62.7M 1.07%
2,133,613
+33,283
10
$61.6M 1.05%
713,693
-23,130
11
$60.4M 1.03%
657,084
-33,005
12
$59.4M 1.01%
890,179
-12,895
13
$56.8M 0.97%
453,834
-3,770
14
$56.7M 0.96%
677,918
+25,950
15
$56.1M 0.95%
377,110
-3,280
16
$55.7M 0.95%
464,835
-7,548
17
$52.9M 0.9%
368,099
-88,654
18
$52.6M 0.89%
994,083
+14,867
19
$52.5M 0.89%
1,145,147
-6,107
20
$51.8M 0.88%
984,200
-87,780
21
$49.5M 0.84%
1,043,247
+11,180
22
$44.7M 0.76%
259,655
-14,496
23
$44.2M 0.75%
804,525
-11,357
24
$43.1M 0.73%
1,252,897
-7,136
25
$42.2M 0.72%
190,079
-75,445
1
2 3 4 5