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
$5.14B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.5M
3
+$9.96M
4
LYV icon
Live Nation Entertainment
LYV
+$9.48M
5
CRH icon
CRH
CRH
+$8.76M

Top Sells

1
+$15M
2
+$12.5M
3
+$10.5M
4
GDDY icon
GoDaddy
GDDY
+$10.5M
5
MTZ icon
MasTec
MTZ
+$10.1M

Sector Composition

1 Technology 22%
2 Healthcare 16.95%
3 Energy 12.11%
4 Industrials 11.55%
5 Consumer Staples 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$234M 4.56%
622,943
-14,784
2
$100M 1.95%
520,738
-6,597
3
$93.2M 1.81%
646,289
-9,191
4
$86.3M 1.68%
147,967
-5,187
5
$78.5M 1.53%
118,996
-1,715
6
$74.4M 1.45%
1,428,847
-9,593
7
$70M 1.36%
311,374
-13,211
8
$70M 1.36%
700,074
+5,978
9
$68.5M 1.33%
403,029
-3,059
10
$67.5M 1.31%
452,716
+1,700
11
$63.4M 1.23%
546,210
-2,810
12
$62.5M 1.22%
348,932
-6,482
13
$60.3M 1.17%
553,321
-5,295
14
$55.3M 1.08%
377,556
-1,752
15
$54.6M 1.06%
348,444
-1,810
16
$53.3M 1.04%
368,627
-205
17
$50.6M 0.98%
361,877
-4,596
18
$50.4M 0.98%
1,404,077
+10,430
19
$46.4M 0.9%
2,631,440
+3,492
20
$46M 0.89%
1,249,753
21
$44.5M 0.87%
880,491
-6,800
22
$43.8M 0.85%
267,693
-1,031
23
$42.1M 0.82%
714,879
-9,032
24
$38.2M 0.74%
347,368
-49,483
25
$36.2M 0.71%
64,076
-1,145
1
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