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
251
$5.09M 0.09%
36,852
-7,035
252
$5.01M 0.09%
47,165
-1,912
253
$4.98M 0.09%
264,255
-16,015
254
$4.89M 0.09%
2,204,370
-281,140
255
$4.82M 0.09%
204,120
+40,010
256
$4.81M 0.09%
51,981
-10,556
257
$4.74M 0.08%
95,069
+11,969
258
$4.73M 0.08%
+266,895
259
$4.68M 0.08%
57,111
-9,790
260
$4.65M 0.08%
311,965
-21,230
261
$4.62M 0.08%
75,352
-14,485
262
$4.53M 0.08%
+282,070
263
$4.47M 0.08%
140,000
264
$4.42M 0.08%
+189,570
265
$4.4M 0.08%
27,074
-4,642
266
$4.38M 0.08%
148,308
-7,218
267
$4.24M 0.07%
50,350
-3,500
268
$4.21M 0.07%
28,960
-1,263
269
$4.11M 0.07%
107,585
-5,828
270
$3.99M 0.07%
22,285
-120
271
$3.81M 0.07%
80,715
+12,935
272
$3.76M 0.07%
14,178
-1,385
273
$3.65M 0.06%
13,952
-1,981
274
$3.64M 0.06%
73,690
-2,425
275
$3.63M 0.06%
33,718
-1,138
9 10
11
12 13