KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.98B
1-Year Est. Return 14.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.66B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$23.5M
3
+$23M
4
FMC icon
FMC
FMC
+$22.9M
5
KEYS icon
Keysight
KEYS
+$22.1M

Top Sells

1
+$29.7M
2
+$24.9M
3
+$23.2M
4
IQV icon
IQVIA
IQV
+$22M
5
BAX icon
Baxter International
BAX
+$22M

Sector Composition

1 Technology 20.91%
2 Healthcare 16.19%
3 Industrials 12.66%
4 Consumer Staples 9.48%
5 Energy 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.67M 0.05%
92,140
+10,140
302
$2.64M 0.05%
106,300
303
$2.6M 0.05%
7,894
-662
304
$2.57M 0.05%
68,105
-2,385
305
$2.56M 0.05%
28,854
-2,595
306
$2.52M 0.04%
62,680
-12,103
307
$2.52M 0.04%
+111,200
308
$2.5M 0.04%
134,012
+4,705
309
$2.48M 0.04%
12,600
-4,740
310
$2.4M 0.04%
143,350
+150
311
$2.37M 0.04%
21,910
-3,276
312
$2.36M 0.04%
16,824
-62,538
313
$2.3M 0.04%
38,340
-10,600
314
$2.26M 0.04%
80,100
+12,100
315
$2.24M 0.04%
55,077
-17,808
316
$2.21M 0.04%
172,610
+137,560
317
$2.17M 0.04%
80,600
+10,000
318
$2.15M 0.04%
+5,730
319
$2.12M 0.04%
30,505
320
$2.11M 0.04%
+14,497
321
$2.11M 0.04%
59,805
+4,575
322
$2.09M 0.04%
+124,460
323
$2.06M 0.04%
13,050
-25,000
324
$2.05M 0.04%
31,880
-533
325
$2.05M 0.04%
4,660
-930
11 12
13
14 15