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
251
$4.19M 0.07%
148,550
-2,800
252
$4.19M 0.07%
+175,355
253
$4.17M 0.07%
100,005
-70,540
254
$4.14M 0.07%
25,690
-774
255
$4.1M 0.07%
36,115
+745
256
$3.97M 0.07%
140,000
257
$3.95M 0.07%
24,395
-75
258
$3.95M 0.07%
75,570
+195
259
$3.87M 0.07%
50,965
+1,250
260
$3.87M 0.07%
192,844
-18,255
261
$3.86M 0.07%
66,700
-35,325
262
$3.82M 0.07%
+72,154
263
$3.81M 0.07%
97,600
-7,400
264
$3.77M 0.06%
19,716
-85
265
$3.77M 0.06%
66,340
+270
266
$3.72M 0.06%
105,640
+4,306
267
$3.71M 0.06%
419,180
+100,000
268
$3.71M 0.06%
116,575
-631,336
269
$3.69M 0.06%
+72,310
270
$3.64M 0.06%
120,180
+22,920
271
$3.58M 0.06%
49,000
272
$3.58M 0.06%
69,510
+1,410
273
$3.45M 0.06%
34,130
-31,595
274
$3.43M 0.06%
79,040
+1,650
275
$3.41M 0.06%
77,100
+42,435
9 10
11
12 13