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
$5.84B
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$26.9M
3
+$23.9M
4
AOS icon
A.O. Smith
AOS
+$23.9M
5
APH icon
Amphenol
APH
+$23.1M

Top Sells

1
+$29.4M
2
+$24.9M
3
+$20.1M
4
SEE icon
Sealed Air
SEE
+$18.6M
5
SRCL
Stericycle Inc
SRCL
+$17.9M

Sector Composition

1 Technology 19.49%
2 Industrials 15.33%
3 Healthcare 12.26%
4 Communication Services 9.91%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.48M 0.04%
26,155
-6,385
302
$2.4M 0.04%
27,365
+1,080
303
$2.4M 0.04%
93,100
304
$2.38M 0.04%
12,585
-1,965
305
$2.32M 0.04%
61,240
+1,390
306
$2.29M 0.04%
62,006
+1,325
307
$2.26M 0.04%
40,710
-820
308
$2.19M 0.04%
205,000
309
$2.18M 0.04%
16,935
-2,530
310
$2.17M 0.04%
104,747
+5,649
311
$2.15M 0.04%
54,266
-9,619
312
$2.14M 0.04%
26,700
313
$2.13M 0.04%
+42,288
314
$2.11M 0.04%
43,600
-6,800
315
$2.08M 0.04%
126,000
316
$2.05M 0.04%
26,970
+19,825
317
$2.04M 0.04%
9,855
+4,475
318
$2.02M 0.03%
278,400
+40,000
319
$1.95M 0.03%
131,000
320
$1.95M 0.03%
300,950
-207,500
321
$1.95M 0.03%
19,650
+1,730
322
$1.92M 0.03%
20,259
-790
323
$1.91M 0.03%
46,900
-8,506
324
$1.86M 0.03%
36,300
325
$1.75M 0.03%
30,505
11 12
13
14 15