KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.98B
1-Year Est. Return 14.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.66B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$23.5M
3
+$23M
4
FMC icon
FMC
FMC
+$22.9M
5
KEYS icon
Keysight
KEYS
+$22.1M

Top Sells

1
+$29.7M
2
+$24.9M
3
+$23.2M
4
IQV icon
IQVIA
IQV
+$22M
5
BAX icon
Baxter International
BAX
+$22M

Sector Composition

1 Technology 20.91%
2 Healthcare 16.19%
3 Industrials 12.66%
4 Consumer Staples 9.48%
5 Energy 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.54M 0.06%
82,191
-5,752
277
$3.52M 0.06%
60,299
-11,860
278
$3.45M 0.06%
142,800
-140,735
279
$3.4M 0.06%
155,979
+33,561
280
$3.25M 0.06%
102,800
-15,860
281
$3.24M 0.06%
80,400
+5,000
282
$3.24M 0.06%
58,842
-1,275
283
$3.2M 0.06%
97,560
+19,770
284
$3.16M 0.06%
53,640
-18,716
285
$3.13M 0.06%
50,992
-8,453
286
$3.05M 0.05%
101,950
+44,320
287
$3.02M 0.05%
104,485
+5,850
288
$3.02M 0.05%
64,805
-460
289
$2.94M 0.05%
13,881
-1,195
290
$2.93M 0.05%
6,843
-8,552
291
$2.88M 0.05%
21,729
-4,094
292
$2.85M 0.05%
261,800
-18,160
293
$2.84M 0.05%
8,777
+6,852
294
$2.79M 0.05%
12,122
-1,388
295
$2.77M 0.05%
7,490
-1,236
296
$2.77M 0.05%
19,873
+558
297
$2.77M 0.05%
37,736
+9,266
298
$2.76M 0.05%
63,575
-725
299
$2.7M 0.05%
13,990
-1,517
300
$2.69M 0.05%
9,147
-425
10 11
12
13 14