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
$5.71B
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$24.2M
3
+$18.8M
4
MSI icon
Motorola Solutions
MSI
+$17.8M
5
ADI icon
Analog Devices
ADI
+$15.2M

Top Sells

1
+$36.3M
2
+$20.8M
3
+$15.4M
4
HSY icon
Hershey
HSY
+$14.8M
5
CSGP icon
CoStar Group
CSGP
+$14.2M

Sector Composition

1 Healthcare 14.23%
2 Industrials 14.14%
3 Technology 13.66%
4 Communication Services 11.24%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.48M 0.04%
20,962
302
$2.45M 0.04%
2,820
303
$2.43M 0.04%
44,825
-1,075
304
$2.39M 0.04%
19,700
305
$2.28M 0.04%
63,881
-7,000
306
$2.24M 0.04%
154,000
+64,900
307
$2.24M 0.04%
28,855
+7,290
308
$2.22M 0.04%
+88,509
309
$2.2M 0.04%
16,665
-1,525
310
$2.19M 0.04%
24,625
-25
311
$2.13M 0.04%
72,155
312
$2.1M 0.04%
103,503
-1,238
313
$2.1M 0.04%
42,800
314
$2.08M 0.04%
119,400
315
$2.06M 0.04%
70,000
-18,100
316
$1.93M 0.03%
140,500
317
$1.93M 0.03%
29,450
-375
318
$1.91M 0.03%
99,700
-13,300
319
$1.91M 0.03%
187,450
-32,350
320
$1.83M 0.03%
50,200
-4,500
321
$1.81M 0.03%
131,486
322
$1.78M 0.03%
+98,000
323
$1.73M 0.03%
72,300
-10,000
324
$1.73M 0.03%
16,115
-137,545
325
$1.7M 0.03%
23,500
+11,642
11 12
13
14 15