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
$5.84B
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$26.9M
3
+$23.9M
4
AOS icon
A.O. Smith
AOS
+$23.9M
5
APH icon
Amphenol
APH
+$23.1M

Top Sells

1
+$29.4M
2
+$24.9M
3
+$20.1M
4
SEE icon
Sealed Air
SEE
+$18.6M
5
SRCL
Stericycle Inc
SRCL
+$17.9M

Sector Composition

1 Technology 19.49%
2 Industrials 15.33%
3 Healthcare 12.26%
4 Communication Services 9.91%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.37M 0.06%
110,600
+10,000
277
$3.27M 0.06%
68,702
-210
278
$3.19M 0.05%
51,271
-7,499
279
$3.17M 0.05%
13,895
+320
280
$3.17M 0.05%
196,220
-31,613
281
$3.13M 0.05%
72,225
+1,825
282
$3.12M 0.05%
19,905
-5,265
283
$2.99M 0.05%
+55,850
284
$2.99M 0.05%
54,475
-350
285
$2.95M 0.05%
14,175
+35
286
$2.92M 0.05%
18,383
-7,947
287
$2.81M 0.05%
25,603
+2,395
288
$2.8M 0.05%
+28,010
289
$2.79M 0.05%
+53,355
290
$2.78M 0.05%
12,102
+36
291
$2.77M 0.05%
42,288
+6,650
292
$2.75M 0.05%
58,174
+1,180
293
$2.74M 0.05%
+219,650
294
$2.69M 0.05%
+14,630
295
$2.66M 0.05%
97,900
-1,520
296
$2.63M 0.05%
76,210
-29,045
297
$2.6M 0.04%
122,900
298
$2.58M 0.04%
23,620
+550
299
$2.53M 0.04%
40,610
+3,225
300
$2.49M 0.04%
68,485
-7,375
10 11
12
13 14