KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.97B
1-Year Est. Return 15.41%
This Quarter Est. Return
1 Year Est. Return
+15.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.62B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$50.7M
3
+$28M
4
XRAY icon
Dentsply Sirona
XRAY
+$22.7M
5
SHPG
Shire pic
SHPG
+$22M

Top Sells

1
+$44.6M
2
+$18.9M
3
+$13.5M
4
ICLR icon
Icon
ICLR
+$12.5M
5
CEB
CEB Inc.
CEB
+$10.8M

Sector Composition

1 Industrials 14.29%
2 Healthcare 13.38%
3 Technology 13%
4 Communication Services 11.35%
5 Consumer Staples 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.62M 0.03%
81,800
-43,200
327
$1.61M 0.03%
20,442
-673
328
$1.59M 0.03%
26,700
329
$1.59M 0.03%
40,100
330
$1.57M 0.03%
89,000
+9,000
331
$1.57M 0.03%
19,546
-71,586
332
$1.55M 0.03%
+54,700
333
$1.52M 0.03%
50,400
334
$1.47M 0.03%
60,809
+20,100
335
$1.47M 0.03%
30,300
-3,900
336
$1.46M 0.03%
52,200
337
$1.44M 0.03%
52,210
+9,775
338
$1.4M 0.02%
26,511
+10,596
339
$1.37M 0.02%
20,962
+962
340
$1.36M 0.02%
154,000
341
$1.36M 0.02%
89,100
342
$1.36M 0.02%
20,500
-5,800
343
$1.34M 0.02%
8,071
+1,650
344
$1.32M 0.02%
39,000
345
$1.28M 0.02%
66,700
346
$1.27M 0.02%
19,568
-252
347
$1.24M 0.02%
172,100
348
$1.22M 0.02%
18,199
+8,250
349
$1.22M 0.02%
75,200
-28,700
350
$1.2M 0.02%
+9,600
12 13
14
15 16