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
251
$5.03M 0.1%
10,286
+1,237
252
$4.9M 0.1%
35,999
-78,730
253
$4.67M 0.09%
17,366
-10,000
254
$4.65M 0.09%
136,805
-15,688
255
$4.64M 0.09%
143,961
+16,961
256
$4.63M 0.09%
21,929
-1,692
257
$4.6M 0.09%
92,000
258
$4.53M 0.09%
+150,000
259
$4.53M 0.09%
26,686
-213
260
$4.51M 0.09%
126,510
261
$4.19M 0.08%
277,127
-100
262
$4.18M 0.08%
+22,000
263
$4.18M 0.08%
20,131
+84
264
$4.11M 0.08%
55,371
+2
265
$4.1M 0.08%
43,310
266
$4.02M 0.08%
150,000
267
$3.94M 0.08%
133,900
-400
268
$3.9M 0.08%
73,000
269
$3.87M 0.08%
122,730
-233,950
270
$3.83M 0.08%
110,000
271
$3.8M 0.07%
16,133
272
$3.79M 0.07%
207,497
-95,500
273
$3.78M 0.07%
16,295
274
$3.76M 0.07%
357,169
-184,850
275
$3.75M 0.07%
38,253
-142
9 10
11
12 13