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
$5.57B
AUM Growth
+$564M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$23.1M
3
+$20.3M
4
STE icon
Steris
STE
+$17.5M
5
RP
RealPage, Inc.
RP
+$16.6M

Top Sells

1
+$33.8M
2
+$28.3M
3
+$27.5M
4
ROK icon
Rockwell Automation
ROK
+$24.3M
5
MHK icon
Mohawk Industries
MHK
+$23.7M

Sector Composition

1 Technology 21.76%
2 Healthcare 16.04%
3 Industrials 13.15%
4 Consumer Staples 9.08%
5 Energy 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 2.35%
1,109,541
-29,542
2
$88.4M 1.59%
231,876
-10,104
3
$72.3M 1.3%
1,347,253
-171,592
4
$66M 1.19%
471,991
-9,418
5
$64.6M 1.16%
620,475
-2,128
6
$62.7M 1.13%
1,040,975
-12,577
7
$61.3M 1.1%
589,803
-65,185
8
$57.8M 1.04%
471,330
-932
9
$54.7M 0.98%
1,013,522
+15,527
10
$54.6M 0.98%
443,516
-1,050
11
$54.2M 0.97%
865,980
-74,924
12
$53.4M 0.96%
672,833
-7,764
13
$52.5M 0.94%
650,107
-74,429
14
$51.8M 0.93%
876,411
-45,542
15
$51.1M 0.92%
1,267,722
+2,281
16
$50.4M 0.9%
1,014,576
-11,632
17
$49.6M 0.89%
1,058,475
-11,577
18
$48M 0.86%
539,500
+14,100
19
$47.2M 0.85%
802,020
-106,360
20
$46.1M 0.83%
242,892
-1,656
21
$46.1M 0.83%
1,946,492
-244,772
22
$45.7M 0.82%
285,047
-1,275
23
$43.1M 0.77%
178,052
-988
24
$42.4M 0.76%
542,250
-6,360
25
$42.3M 0.76%
810,010
-84,010
1
2 3 4 5