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
251
$4.94M 0.09%
79,320
+62,415
252
$4.75M 0.09%
9,405
-490
253
$4.73M 0.09%
17,130
-12,882
254
$4.64M 0.09%
140,695
-4,505
255
$4.61M 0.08%
16,225
+86
256
$4.61M 0.08%
+48,415
257
$4.54M 0.08%
38,239
258
$4.54M 0.08%
75,241
259
$4.48M 0.08%
50,500
-7,929
260
$4.48M 0.08%
516,165
261
$4.37M 0.08%
49,126
+1,042
262
$4.32M 0.08%
32,570
+4,170
263
$4.27M 0.08%
218,025
264
$4.24M 0.08%
48,518
265
$4.19M 0.08%
366,210
-24,255
266
$4.16M 0.08%
20,255
+438
267
$4.05M 0.07%
168,100
-17,600
268
$4.03M 0.07%
149,924
-140,076
269
$3.98M 0.07%
20,000
-12,000
270
$3.77M 0.07%
99,328
-638
271
$3.71M 0.07%
148,500
272
$3.67M 0.07%
20,132
+83
273
$3.65M 0.07%
6,278
+225
274
$3.62M 0.07%
126,657
-42,430
275
$3.62M 0.07%
126,510
9 10
11
12 13