KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.98B
1-Year Est. Return 14.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.66B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$23.5M
3
+$23M
4
FMC icon
FMC
FMC
+$22.9M
5
KEYS icon
Keysight
KEYS
+$22.1M

Top Sells

1
+$29.7M
2
+$24.9M
3
+$23.2M
4
IQV icon
IQVIA
IQV
+$22M
5
BAX icon
Baxter International
BAX
+$22M

Sector Composition

1 Technology 20.91%
2 Healthcare 16.19%
3 Industrials 12.66%
4 Consumer Staples 9.48%
5 Energy 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.03M 0.04%
26,950
+9,500
327
$1.97M 0.03%
6,648
328
$1.91M 0.03%
44,600
-13,300
329
$1.91M 0.03%
227,100
330
$1.89M 0.03%
27,818
-121,544
331
$1.85M 0.03%
72,211
+37,206
332
$1.78M 0.03%
12,900
333
$1.73M 0.03%
17,200
+10,030
334
$1.73M 0.03%
+7,180
335
$1.72M 0.03%
44,400
+14,400
336
$1.72M 0.03%
28,210
-7,840
337
$1.7M 0.03%
7,720
-5
338
$1.69M 0.03%
14,089
-3,594
339
$1.68M 0.03%
11,100
-1,532
340
$1.68M 0.03%
5,086
-70,231
341
$1.67M 0.03%
35,560
-6,730
342
$1.65M 0.03%
28,140
-4,340
343
$1.62M 0.03%
29,197
-19,996
344
$1.62M 0.03%
7,156
-75
345
$1.62M 0.03%
31,895
-40,715
346
$1.62M 0.03%
15,900
-9,300
347
$1.57M 0.03%
93,100
+18,100
348
$1.56M 0.03%
+125,000
349
$1.54M 0.03%
52,826
+14,025
350
$1.53M 0.03%
47,500
+7,500
12 13
14
15 16