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
$5.62B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$50.7M
3
+$28M
4
XRAY icon
Dentsply Sirona
XRAY
+$22.7M
5
SHPG
Shire pic
SHPG
+$22M

Top Sells

1
+$44.6M
2
+$18.9M
3
+$13.5M
4
ICLR icon
Icon
ICLR
+$12.5M
5
CEB
CEB Inc.
CEB
+$10.8M

Sector Composition

1 Industrials 14.29%
2 Healthcare 13.38%
3 Technology 13%
4 Communication Services 11.35%
5 Consumer Staples 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.54M 0.12%
1,098,510
+521,310
227
$6.52M 0.12%
172,140
-99,335
228
$6.47M 0.12%
108,720
-129,605
229
$6.46M 0.12%
73,518
+53,380
230
$6.38M 0.11%
214,840
+86,780
231
$6.38M 0.11%
38,865
+16,080
232
$6.35M 0.11%
56,650
+5,015
233
$6.33M 0.11%
+66,980
234
$6.25M 0.11%
79,615
+14,515
235
$6.14M 0.11%
57,207
+5,821
236
$5.96M 0.11%
38,990
+240
237
$5.82M 0.1%
59,300
238
$5.82M 0.1%
246,700
+194,740
239
$5.69M 0.1%
259,810
+1,500
240
$5.67M 0.1%
+140,765
241
$5.64M 0.1%
24,565
+9,180
242
$5.62M 0.1%
50,225
-325
243
$5.59M 0.1%
+23,103
244
$5.55M 0.1%
49,043
+7,792
245
$5.54M 0.1%
136,365
+89,465
246
$5.53M 0.1%
236,500
+62,680
247
$5.37M 0.1%
78,850
+60,850
248
$5.3M 0.09%
161,281
249
$5.26M 0.09%
188,930
-270
250
$5.21M 0.09%
+115,085
8 9
10
11 12