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
$5.09B
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$13.2M
3
+$11.7M
4
FERG icon
Ferguson
FERG
+$10.2M
5
XYL icon
Xylem
XYL
+$9.92M

Top Sells

1
+$18.4M
2
+$17.5M
3
+$14.4M
4
FFIV icon
F5
FFIV
+$12.6M
5
FIVN icon
FIVE9
FIVN
+$11.6M

Sector Composition

1 Technology 20.53%
2 Healthcare 18.08%
3 Energy 11.96%
4 Consumer Staples 11.63%
5 Industrials 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.97M 0.14%
34,065
-9,944
227
$6.87M 0.14%
+17,144
228
$6.75M 0.13%
192,654
-11,838
229
$6.75M 0.13%
30,012
230
$6.49M 0.13%
679,744
231
$6.42M 0.13%
+516,165
232
$6.4M 0.13%
32,642
-1,750
233
$6.32M 0.12%
27,874
-171
234
$6.31M 0.12%
60,707
-28,400
235
$6.27M 0.12%
373,950
+28,050
236
$6.24M 0.12%
111,925
237
$6.08M 0.12%
116,671
+29,750
238
$6M 0.12%
140,150
-125,000
239
$5.98M 0.12%
+120,315
240
$5.81M 0.11%
136,305
-890
241
$5.78M 0.11%
16,500
242
$5.64M 0.11%
67,433
-43,646
243
$5.47M 0.11%
30,005
+90
244
$5.45M 0.11%
18,199
+131
245
$5.43M 0.11%
159,576
246
$5.39M 0.11%
170,498
+4,475
247
$5.25M 0.1%
567,280
248
$5.21M 0.1%
118,170
+12,990
249
$5.1M 0.1%
16,527
-847
250
$5.07M 0.1%
53,166
-17
8 9
10
11 12