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
$5.84B
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$26.9M
3
+$23.9M
4
AOS icon
A.O. Smith
AOS
+$23.9M
5
APH icon
Amphenol
APH
+$23.1M

Top Sells

1
+$29.4M
2
+$24.9M
3
+$20.1M
4
SEE icon
Sealed Air
SEE
+$18.6M
5
SRCL
Stericycle Inc
SRCL
+$17.9M

Sector Composition

1 Technology 19.49%
2 Industrials 15.33%
3 Healthcare 12.26%
4 Communication Services 9.91%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.72M 0.03%
69,200
+16,200
327
$1.72M 0.03%
57,249
-93,160
328
$1.66M 0.03%
45,300
-14,700
329
$1.64M 0.03%
39,000
+4,800
330
$1.58M 0.03%
36,400
331
$1.55M 0.03%
7,170
+145
332
$1.52M 0.03%
11,182
-750
333
$1.5M 0.03%
7,512
-50
334
$1.48M 0.03%
45,540
-6,670
335
$1.47M 0.03%
160,350
-8,550
336
$1.46M 0.03%
30,300
+6,300
337
$1.44M 0.02%
13,300
-1,200
338
$1.42M 0.02%
49,900
+14,900
339
$1.4M 0.02%
24,386
340
$1.39M 0.02%
21,152
-750
341
$1.37M 0.02%
17,800
342
$1.36M 0.02%
60,000
343
$1.35M 0.02%
61,421
-57,718
344
$1.33M 0.02%
119,800
345
$1.33M 0.02%
130,000
346
$1.3M 0.02%
79,300
347
$1.29M 0.02%
20,900
348
$1.25M 0.02%
13,092
-1,400
349
$1.24M 0.02%
119,900
-55,600
350
$1.24M 0.02%
14,385
-7,890
12 13
14
15 16