KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.98B
1-Year Est. Return 14.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.66B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$23.5M
3
+$23M
4
FMC icon
FMC
FMC
+$22.9M
5
KEYS icon
Keysight
KEYS
+$22.1M

Top Sells

1
+$29.7M
2
+$24.9M
3
+$23.2M
4
IQV icon
IQVIA
IQV
+$22M
5
BAX icon
Baxter International
BAX
+$22M

Sector Composition

1 Technology 20.91%
2 Healthcare 16.19%
3 Industrials 12.66%
4 Consumer Staples 9.48%
5 Energy 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.86M 0.12%
81,940
-16,515
227
$6.85M 0.12%
32,186
-5,989
228
$6.71M 0.12%
417,910
+378,910
229
$6.64M 0.12%
277,255
-19,125
230
$6.6M 0.12%
48,539
-9,149
231
$6.59M 0.12%
51,063
-140,524
232
$6.59M 0.12%
56,276
+320
233
$6.49M 0.11%
278,500
234
$6.41M 0.11%
46,330
+10,217
235
$6.21M 0.11%
123,060
-26,408
236
$6.15M 0.11%
68,000
237
$6.12M 0.11%
41,632
-3,860
238
$6.02M 0.11%
312,145
+47,045
239
$6.01M 0.11%
137,883
-30,290
240
$5.94M 0.11%
99,930
-36,665
241
$5.93M 0.1%
1,470,520
+44,620
242
$5.87M 0.1%
138,385
+12,045
243
$5.85M 0.1%
57,763
-1,674
244
$5.74M 0.1%
99,834
+14,325
245
$5.72M 0.1%
67,293
-1,200
246
$5.72M 0.1%
615,453
-63,935
247
$5.72M 0.1%
+205,245
248
$5.64M 0.1%
175,594
-117,485
249
$5.49M 0.1%
74,995
+14,490
250
$5.34M 0.09%
303,667
+41,155
8 9
10
11 12