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
$6.24B
AUM Growth
+$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$23.8M
3
+$23M
4
HQY icon
HealthEquity
HQY
+$22.8M
5
VFC icon
VF Corp
VFC
+$18.3M

Top Sells

1
+$39.1M
2
+$30.7M
3
+$29.4M
4
CDLX icon
Cardlytics
CDLX
+$27.8M
5
IAA
IAA, Inc. Common Stock
IAA
+$26.6M

Sector Composition

1 Technology 23.79%
2 Healthcare 18.98%
3 Industrials 11.92%
4 Consumer Discretionary 9.34%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$185M 2.96%
783,877
-14,675
2
$71.2M 1.14%
583,134
-5,183
3
$65.5M 1.05%
463,008
+26,884
4
$61.7M 0.99%
233,958
-1,105
5
$61.7M 0.99%
648,854
-58,374
6
$58.4M 0.94%
355,390
-4,452
7
$58M 0.93%
820,383
-90,020
8
$56.5M 0.91%
438,178
-6,180
9
$55.6M 0.89%
410,580
+145
10
$55.5M 0.89%
418,780
+670
11
$51.2M 0.82%
1,143,505
-260,920
12
$51M 0.82%
487,054
-678
13
$51M 0.82%
501,965
-174,150
14
$50.9M 0.82%
796,050
-282,077
15
$49.9M 0.8%
141,582
+3,572
16
$49.8M 0.8%
398,825
-4,171
17
$49.2M 0.79%
951,785
+4,450
18
$48.9M 0.78%
386,089
+63,085
19
$48M 0.77%
512,505
-311
20
$46.3M 0.74%
507,026
+104,415
21
$44.5M 0.71%
764,878
+5,819
22
$44.1M 0.71%
600,181
+15,326
23
$44M 0.71%
455,065
24
$43.9M 0.7%
1,212,365
+14,344
25
$43.5M 0.7%
824,397
+21,470
1
2 3 4 5