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
$5.46B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$8.13M
3
+$6.98M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$5.94M
5
SHEL icon
Shell
SHEL
+$5.31M

Top Sells

1
+$17.8M
2
+$12.7M
3
+$8.25M
4
LLY icon
Eli Lilly
LLY
+$8.22M
5
EL icon
Estee Lauder
EL
+$6.21M

Sector Composition

1 Technology 20.29%
2 Healthcare 17.43%
3 Energy 12.44%
4 Industrials 11.63%
5 Consumer Staples 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.59M 0.07%
51,302
-639
277
$3.58M 0.07%
+32,070
278
$3.51M 0.06%
2,853
279
$3.5M 0.06%
22,397
-796
280
$3.46M 0.06%
2,601
+49
281
$3.46M 0.06%
4,541
-30
282
$3.41M 0.06%
79,839
-731
283
$3.41M 0.06%
52,989
284
$3.3M 0.06%
5,076
285
$3.26M 0.06%
245,546
-3,460
286
$3.19M 0.06%
43,310
287
$3.09M 0.06%
33,090
+7,900
288
$3.09M 0.06%
33,110
289
$3.08M 0.06%
110,000
290
$3.02M 0.06%
7,564
+115
291
$2.99M 0.05%
131,605
-114,180
292
$2.97M 0.05%
685,460
-59,250
293
$2.96M 0.05%
11,837
-23
294
$2.94M 0.05%
32,855
-115
295
$2.89M 0.05%
180,800
296
$2.78M 0.05%
8,894
+1,918
297
$2.77M 0.05%
7,753
-108
298
$2.72M 0.05%
8,170
+15
299
$2.72M 0.05%
39,000
-105
300
$2.71M 0.05%
5,647
-203
10 11
12
13 14