KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.97B
1-Year Est. Return 15.41%
This Quarter Est. Return
1 Year Est. Return
+15.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.62B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$50.7M
3
+$28M
4
XRAY icon
Dentsply Sirona
XRAY
+$22.7M
5
SHPG
Shire pic
SHPG
+$22M

Top Sells

1
+$44.6M
2
+$18.9M
3
+$13.5M
4
ICLR icon
Icon
ICLR
+$12.5M
5
CEB
CEB Inc.
CEB
+$10.8M

Sector Composition

1 Industrials 14.29%
2 Healthcare 13.38%
3 Technology 13%
4 Communication Services 11.35%
5 Consumer Staples 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.41M 0.04%
134,100
+5,625
302
$2.39M 0.04%
2,820
+820
303
$2.27M 0.04%
45,900
-21,405
304
$2.25M 0.04%
72,155
-31,735
305
$2.21M 0.04%
40,900
+5,800
306
$2.14M 0.04%
42,800
-10,300
307
$2.1M 0.04%
104,741
-311
308
$2.06M 0.04%
113,000
309
$2.06M 0.04%
88,100
+6,000
310
$2M 0.04%
219,800
-699,025
311
$1.99M 0.04%
24,650
+275
312
$1.95M 0.03%
82,300
+14,800
313
$1.88M 0.03%
28,265
+3,970
314
$1.86M 0.03%
140,500
+41,500
315
$1.85M 0.03%
119,400
+7,900
316
$1.77M 0.03%
21,565
317
$1.77M 0.03%
+111,000
318
$1.77M 0.03%
18,802
+150
319
$1.76M 0.03%
29,825
+5,100
320
$1.74M 0.03%
21,265
321
$1.72M 0.03%
119,800
-24,000
322
$1.7M 0.03%
159,900
323
$1.67M 0.03%
131,486
+7,200
324
$1.66M 0.03%
288,400
-91,600
325
$1.63M 0.03%
19,646
-531
11 12
13
14 15