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
$5.09B
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$13.2M
3
+$11.7M
4
FERG icon
Ferguson
FERG
+$10.2M
5
XYL icon
Xylem
XYL
+$9.92M

Top Sells

1
+$18.4M
2
+$17.5M
3
+$14.4M
4
FFIV icon
F5
FFIV
+$12.6M
5
FIVN icon
FIVE9
FIVN
+$11.6M

Sector Composition

1 Technology 20.53%
2 Healthcare 18.08%
3 Energy 11.96%
4 Consumer Staples 11.63%
5 Industrials 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.12M 0.04%
30,550
327
$2.1M 0.04%
45,970
328
$2.07M 0.04%
162,600
329
$2.01M 0.04%
247,200
330
$1.96M 0.04%
59,306
+433
331
$1.94M 0.04%
23,173
332
$1.89M 0.04%
+83,973
333
$1.88M 0.04%
21,004
+2,649
334
$1.87M 0.04%
13,900
335
$1.86M 0.04%
18,805
-155
336
$1.85M 0.04%
21,800
+8,300
337
$1.82M 0.04%
34,200
338
$1.82M 0.04%
79,400
339
$1.81M 0.04%
5,500
340
$1.8M 0.04%
4,065
+800
341
$1.76M 0.03%
15,020
342
$1.74M 0.03%
80,000
343
$1.72M 0.03%
2,186
-225
344
$1.7M 0.03%
254,850
+74,850
345
$1.7M 0.03%
25,165
-10,292
346
$1.66M 0.03%
27,660
347
$1.66M 0.03%
156,800
348
$1.65M 0.03%
67,100
349
$1.6M 0.03%
27,005
350
$1.6M 0.03%
4,857
-33
12 13
14
15 16