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
$5.46B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$8.13M
3
+$6.98M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$5.94M
5
SHEL icon
Shell
SHEL
+$5.31M

Top Sells

1
+$17.8M
2
+$12.7M
3
+$8.25M
4
LLY icon
Eli Lilly
LLY
+$8.22M
5
EL icon
Estee Lauder
EL
+$6.21M

Sector Composition

1 Technology 20.29%
2 Healthcare 17.43%
3 Energy 12.44%
4 Industrials 11.63%
5 Consumer Staples 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.75M 0.12%
91,291
227
$6.72M 0.12%
296,510
228
$6.61M 0.12%
1,219,955
229
$6.53M 0.12%
138,370
230
$6.41M 0.12%
23,500
-3,000
231
$6.39M 0.12%
168,015
-40,145
232
$6.38M 0.12%
12,200
+3,200
233
$6.37M 0.12%
29,050
-279
234
$6.28M 0.12%
16,086
-5,425
235
$6.23M 0.11%
162,725
+1,900
236
$6.15M 0.11%
75,326
237
$5.94M 0.11%
+38,600
238
$5.77M 0.11%
150,000
239
$5.74M 0.11%
140,000
240
$5.64M 0.1%
31,890
241
$5.61M 0.1%
501,833
-401,605
242
$5.56M 0.1%
165,960
-3,105
243
$5.5M 0.1%
153,485
+7,750
244
$5.46M 0.1%
93,715
245
$5.39M 0.1%
804,760
246
$5.22M 0.1%
85,980
-5,940
247
$5.18M 0.1%
62,505
248
$5.06M 0.09%
11,144
249
$5.05M 0.09%
+285,510
250
$4.96M 0.09%
719,678
-134,892
8 9
10
11 12