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
$5.09B
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$13.2M
3
+$11.7M
4
FERG icon
Ferguson
FERG
+$10.2M
5
XYL icon
Xylem
XYL
+$9.92M

Top Sells

1
+$18.4M
2
+$17.5M
3
+$14.4M
4
FFIV icon
F5
FFIV
+$12.6M
5
FIVN icon
FIVE9
FIVN
+$11.6M

Sector Composition

1 Technology 20.53%
2 Healthcare 18.08%
3 Energy 11.96%
4 Consumer Staples 11.63%
5 Industrials 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.65M 0.05%
31,100
302
$2.64M 0.05%
137,500
303
$2.59M 0.05%
5,634
+135
304
$2.54M 0.05%
41,989
305
$2.54M 0.05%
24,700
306
$2.5M 0.05%
126,641
-419
307
$2.41M 0.05%
77,124
-1,366
308
$2.4M 0.05%
72,706
309
$2.38M 0.05%
7,811
-1,848
310
$2.38M 0.05%
32,660
-340
311
$2.33M 0.05%
263,335
-46,501
312
$2.31M 0.05%
5,049
+2
313
$2.31M 0.05%
6,747
-775
314
$2.31M 0.05%
18,600
-425
315
$2.28M 0.04%
33,032
-1
316
$2.28M 0.04%
71,500
317
$2.26M 0.04%
114,775
+2,550
318
$2.26M 0.04%
31,601
-100
319
$2.25M 0.04%
8,949
320
$2.23M 0.04%
5,473
321
$2.2M 0.04%
180,800
322
$2.19M 0.04%
42,965
-435
323
$2.18M 0.04%
63,400
324
$2.17M 0.04%
22,600
325
$2.14M 0.04%
23,537
11 12
13
14 15