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
$5.71B
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$24.2M
3
+$18.8M
4
MSI icon
Motorola Solutions
MSI
+$17.8M
5
ADI icon
Analog Devices
ADI
+$15.2M

Top Sells

1
+$36.3M
2
+$20.8M
3
+$15.4M
4
HSY icon
Hershey
HSY
+$14.8M
5
CSGP icon
CoStar Group
CSGP
+$14.2M

Sector Composition

1 Healthcare 14.23%
2 Industrials 14.14%
3 Technology 13.66%
4 Communication Services 11.24%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.69M 0.03%
131,000
+20,000
327
$1.63M 0.03%
24,000
-16,900
328
$1.58M 0.03%
288,400
329
$1.57M 0.03%
39,000
330
$1.55M 0.03%
119,800
331
$1.53M 0.03%
15,282
-3,520
332
$1.52M 0.03%
26,700
333
$1.49M 0.03%
172,100
334
$1.48M 0.03%
50,400
335
$1.48M 0.03%
18,321
-1,225
336
$1.48M 0.03%
16,155
-27,850
337
$1.48M 0.03%
7,205
-13,087
338
$1.47M 0.03%
18,702
-944
339
$1.46M 0.03%
+60,000
340
$1.46M 0.03%
52,200
341
$1.45M 0.03%
40,100
342
$1.41M 0.02%
72,455
-151,498
343
$1.41M 0.02%
89,000
344
$1.4M 0.02%
53,000
-7,809
345
$1.39M 0.02%
37,232
-79,952
346
$1.39M 0.02%
+116,000
347
$1.38M 0.02%
52,210
348
$1.38M 0.02%
8,131
+60
349
$1.35M 0.02%
36,300
350
$1.35M 0.02%
67,680
-48,200
12 13
14
15 16