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
$5.71B
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$24.2M
3
+$18.8M
4
MSI icon
Motorola Solutions
MSI
+$17.8M
5
ADI icon
Analog Devices
ADI
+$15.2M

Top Sells

1
+$36.3M
2
+$20.8M
3
+$15.4M
4
HSY icon
Hershey
HSY
+$14.8M
5
CSGP icon
CoStar Group
CSGP
+$14.2M

Sector Composition

1 Healthcare 14.23%
2 Industrials 14.14%
3 Technology 13.66%
4 Communication Services 11.24%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4.1M 0.07%
58,590
-21,025
277
$4.09M 0.07%
16,838
-65
278
$4.05M 0.07%
125,180
-2,450
279
$4.03M 0.07%
+97,345
280
$3.96M 0.07%
296,500
+48,700
281
$3.93M 0.07%
362,350
-117,625
282
$3.8M 0.07%
127,340
-127,740
283
$3.74M 0.07%
71,754
-15,575
284
$3.64M 0.06%
65,884
-25
285
$3.49M 0.06%
294,183
-1,225
286
$3.48M 0.06%
43,000
287
$3.39M 0.06%
378,180
288
$3.35M 0.06%
58,775
-750
289
$3.23M 0.06%
296,564
+3,200
290
$3.14M 0.06%
18,609
-21,927
291
$2.98M 0.05%
83,680
-27,090
292
$2.96M 0.05%
22,741
293
$2.85M 0.05%
67,180
-227,270
294
$2.85M 0.05%
23,385
295
$2.83M 0.05%
90,600
296
$2.81M 0.05%
80,310
+274
297
$2.79M 0.05%
80,100
298
$2.67M 0.05%
168,025
-1,500
299
$2.58M 0.05%
+75,145
300
$2.52M 0.04%
15,800
-1,000
10 11
12
13 14