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
$5.46B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$8.13M
3
+$6.98M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$5.94M
5
SHEL icon
Shell
SHEL
+$5.31M

Top Sells

1
+$17.8M
2
+$12.7M
3
+$8.25M
4
LLY icon
Eli Lilly
LLY
+$8.22M
5
EL icon
Estee Lauder
EL
+$6.21M

Sector Composition

1 Technology 20.29%
2 Healthcare 17.43%
3 Energy 12.44%
4 Industrials 11.63%
5 Consumer Staples 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.65M 0.05%
33,162
+162
302
$2.56M 0.05%
162,600
303
$2.55M 0.05%
256,775
+11,515
304
$2.54M 0.05%
63,900
305
$2.51M 0.05%
56,248
-1,095
306
$2.44M 0.04%
41,593
-384
307
$2.42M 0.04%
26,440
-3,806
308
$2.4M 0.04%
130,827
+4,042
309
$2.4M 0.04%
19,629
-52
310
$2.36M 0.04%
41,700
-915
311
$2.3M 0.04%
79,400
312
$2.3M 0.04%
74,933
+943
313
$2.29M 0.04%
22,600
314
$2.27M 0.04%
35,895
+11,265
315
$2.25M 0.04%
90,300
316
$2.23M 0.04%
4,016
-19
317
$2.19M 0.04%
50,000
-45
318
$2.16M 0.04%
30,550
-14
319
$2.15M 0.04%
36,529
+5,700
320
$2.14M 0.04%
26,850
321
$2.14M 0.04%
21,800
322
$2.14M 0.04%
311,000
323
$2.13M 0.04%
36,700
324
$2.13M 0.04%
4,065
325
$2.12M 0.04%
2,086
11 12
13
14 15