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
$5.46B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$8.13M
3
+$6.98M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$5.94M
5
SHEL icon
Shell
SHEL
+$5.31M

Top Sells

1
+$17.8M
2
+$12.7M
3
+$8.25M
4
LLY icon
Eli Lilly
LLY
+$8.22M
5
EL icon
Estee Lauder
EL
+$6.21M

Sector Composition

1 Technology 20.29%
2 Healthcare 17.43%
3 Energy 12.44%
4 Industrials 11.63%
5 Consumer Staples 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.12M 0.04%
5,395
-1,874
327
$2.11M 0.04%
27,507
-1,406
328
$2.11M 0.04%
27,660
329
$2.1M 0.04%
60,400
-11,100
330
$2.07M 0.04%
25,090
331
$2.03M 0.04%
14,304
-3,150
332
$2.02M 0.04%
+75,000
333
$2.02M 0.04%
4,433
-29
334
$2.01M 0.04%
4,779
+2,388
335
$2M 0.04%
45,000
-800
336
$1.99M 0.04%
8,949
337
$1.99M 0.04%
+75,779
338
$1.93M 0.04%
72,706
339
$1.92M 0.04%
11,200
340
$1.81M 0.03%
19,239
-6,329
341
$1.8M 0.03%
49,700
-12,200
342
$1.79M 0.03%
67,100
343
$1.79M 0.03%
21,040
-5,260
344
$1.78M 0.03%
3,392
+91
345
$1.75M 0.03%
3,375
-54
346
$1.74M 0.03%
29,400
347
$1.7M 0.03%
160,000
348
$1.68M 0.03%
173,700
349
$1.63M 0.03%
103,770
-14,040
350
$1.62M 0.03%
18,600
12 13
14
15 16