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
$5.84B
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$26.9M
3
+$23.9M
4
AOS icon
A.O. Smith
AOS
+$23.9M
5
APH icon
Amphenol
APH
+$23.1M

Top Sells

1
+$29.4M
2
+$24.9M
3
+$20.1M
4
SEE icon
Sealed Air
SEE
+$18.6M
5
SRCL
Stericycle Inc
SRCL
+$17.9M

Sector Composition

1 Technology 19.49%
2 Industrials 15.33%
3 Healthcare 12.26%
4 Communication Services 9.91%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.17M 0.11%
36,220
-220
227
$6.02M 0.1%
65,465
+65
228
$6.02M 0.1%
27,350
-19,805
229
$5.95M 0.1%
252,310
230
$5.75M 0.1%
23,950
-1,499
231
$5.63M 0.1%
237,230
+7,365
232
$5.62M 0.1%
84,639
-13,009
233
$5.55M 0.1%
153,090
-3,850
234
$5.47M 0.09%
110,135
+305
235
$5.43M 0.09%
585,426
+76,545
236
$5.39M 0.09%
25,200
+58
237
$5.34M 0.09%
45,797
-12,630
238
$5.2M 0.09%
55,550
+220
239
$5.02M 0.09%
+152,130
240
$4.77M 0.08%
34,000
241
$4.63M 0.08%
79,900
-1,625
242
$4.63M 0.08%
44,196
-13,296
243
$4.51M 0.08%
22,741
244
$4.47M 0.08%
40,790
-105
245
$4.46M 0.08%
5,181,648
-57,125
246
$4.42M 0.08%
299,060
+835
247
$4.39M 0.08%
20,310
-240
248
$4.27M 0.07%
442,125
+59,375
249
$4.27M 0.07%
75,784
+150
250
$4.2M 0.07%
110,100
8 9
10
11 12