KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.98B
1-Year Est. Return 14.35%
This Quarter Est. Return
1 Year Est. Return
+14.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.71B
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$24.2M
3
+$18.8M
4
MSI icon
Motorola Solutions
MSI
+$17.8M
5
ADI icon
Analog Devices
ADI
+$15.2M

Top Sells

1
+$36.3M
2
+$20.8M
3
+$15.4M
4
HSY icon
Hershey
HSY
+$14.8M
5
CSGP icon
CoStar Group
CSGP
+$14.2M

Sector Composition

1 Healthcare 14.23%
2 Industrials 14.14%
3 Technology 13.66%
4 Communication Services 11.24%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.74M 0.12%
39,115
+250
227
$6.67M 0.12%
+414,525
228
$6.66M 0.12%
55,875
-275
229
$6.62M 0.12%
+81,080
230
$6.53M 0.11%
1,373,618
-7,205
231
$6.37M 0.11%
76,930
-11,860
232
$6.34M 0.11%
183,260
-28,130
233
$6.32M 0.11%
115,952
-2,535
234
$6.21M 0.11%
59,300
235
$6.16M 0.11%
136,330
-51,430
236
$6.14M 0.11%
+143,870
237
$6.06M 0.11%
249,615
+2,915
238
$6.05M 0.11%
259,810
239
$6.03M 0.11%
49,525
-700
240
$6.01M 0.11%
24,880
+315
241
$5.98M 0.1%
111,891
-72,709
242
$5.93M 0.1%
533,750
243
$5.87M 0.1%
235,655
-845
244
$5.85M 0.1%
49,428
+385
245
$5.84M 0.1%
167,890
246
$5.64M 0.1%
161,281
247
$5.54M 0.1%
128,540
-7,825
248
$5.5M 0.1%
144,030
+19,745
249
$5.47M 0.1%
90,315
250
$5.46M 0.1%
+250,882
8 9
10
11 12