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
251
$5.4M 0.09%
115,935
+850
252
$5.39M 0.09%
245,121
+27,456
253
$5.37M 0.09%
432,705
+272,805
254
$5.31M 0.09%
147,790
-490
255
$5.21M 0.09%
+87,455
256
$5.17M 0.09%
122,875
-91,965
257
$5.17M 0.09%
119,167
+15,931
258
$5.1M 0.09%
39,475
-1,784
259
$5.08M 0.09%
70,519
+6,200
260
$5.07M 0.09%
5,420,268
+70,584
261
$5M 0.09%
+21,965
262
$4.97M 0.09%
39,245
+255
263
$4.74M 0.08%
24,475
+270
264
$4.74M 0.08%
436,290
+79,325
265
$4.7M 0.08%
432,850
+214,740
266
$4.62M 0.08%
150,890
+41,185
267
$4.58M 0.08%
140,000
268
$4.48M 0.08%
75,040
+30,170
269
$4.46M 0.08%
+49,870
270
$4.35M 0.08%
+110,310
271
$4.25M 0.07%
32,000
272
$4.21M 0.07%
+68,100
273
– –
0
274
$4.17M 0.07%
+117,365
275
$4.11M 0.07%
25,345
-24,470
9 10
11
12 13