KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.97B
1-Year Est. Return 15.41%
This Quarter Est. Return
1 Year Est. Return
+15.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.62B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$50.7M
3
+$28M
4
XRAY icon
Dentsply Sirona
XRAY
+$22.7M
5
SHPG
Shire pic
SHPG
+$22M

Top Sells

1
+$44.6M
2
+$18.9M
3
+$13.5M
4
ICLR icon
Icon
ICLR
+$12.5M
5
CEB
CEB Inc.
CEB
+$10.8M

Sector Composition

1 Industrials 14.29%
2 Healthcare 13.38%
3 Technology 13%
4 Communication Services 11.35%
5 Consumer Staples 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.86M 0.07%
75,994
-83,320
277
$3.8M 0.07%
32,000
278
$3.78M 0.07%
+218,110
279
$3.78M 0.07%
293,364
-127,064
280
$3.55M 0.06%
110,770
281
$3.51M 0.06%
59,525
-225
282
$3.5M 0.06%
+223,953
283
$3.33M 0.06%
58,125
-106,210
284
$3.27M 0.06%
65,909
-17,000
285
$3.23M 0.06%
+247,800
286
$3.22M 0.06%
169,525
-5,850
287
$3.18M 0.06%
43,000
288
$3.17M 0.06%
90,600
289
$3.17M 0.06%
356,965
+143,585
290
$3.13M 0.06%
16,800
291
$3.02M 0.05%
22,741
-1,500
292
$2.96M 0.05%
378,180
-78,320
293
$2.86M 0.05%
70,881
-49,220
294
$2.83M 0.05%
80,036
-175
295
$2.63M 0.05%
18,190
-280
296
$2.54M 0.05%
133,100
+40,000
297
$2.5M 0.04%
23,385
-10,470
298
$2.48M 0.04%
80,100
-10,900
299
$2.47M 0.04%
44,870
+20,665
300
$2.42M 0.04%
19,700
-13,150
10 11
12
13 14