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
$5.09B
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$13.2M
3
+$11.7M
4
FERG icon
Ferguson
FERG
+$10.2M
5
XYL icon
Xylem
XYL
+$9.92M

Top Sells

1
+$18.4M
2
+$17.5M
3
+$14.4M
4
FFIV icon
F5
FFIV
+$12.6M
5
FIVN icon
FIVE9
FIVN
+$11.6M

Sector Composition

1 Technology 20.53%
2 Healthcare 18.08%
3 Energy 11.96%
4 Consumer Staples 11.63%
5 Industrials 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.72M 0.07%
16,770
+126
277
$3.7M 0.07%
243,290
-69,370
278
$3.65M 0.07%
4,080
279
$3.57M 0.07%
48,937
-694
280
$3.46M 0.07%
153,985
281
$3.43M 0.07%
409,192
-222,915
282
$3.41M 0.07%
6,544
-792
283
$3.26M 0.06%
10,750
284
$3.22M 0.06%
225,489
-127,505
285
$3.16M 0.06%
49,400
286
$3.1M 0.06%
+22,390
287
$3.08M 0.06%
5,481
-1,850
288
$3.08M 0.06%
107,356
+250
289
$3.05M 0.06%
140,700
290
$3M 0.06%
27,143
-39
291
$2.98M 0.06%
20,639
-1,228
292
$2.98M 0.06%
11,411
-75
293
$2.98M 0.06%
36,790
294
$2.96M 0.06%
8,504
-185
295
$2.9M 0.06%
819,010
-13,150
296
$2.88M 0.06%
44,395
-12
297
$2.82M 0.06%
13,274
+54
298
$2.71M 0.05%
12,000
-1,050
299
$2.69M 0.05%
30,990
+170
300
$2.68M 0.05%
19,911
-241
10 11
12
13 14