KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.97B
1-Year Est. Return 15.41%
This Quarter Est. Return
1 Year Est. Return
+15.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.62B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$50.7M
3
+$28M
4
XRAY icon
Dentsply Sirona
XRAY
+$22.7M
5
SHPG
Shire pic
SHPG
+$22M

Top Sells

1
+$44.6M
2
+$18.9M
3
+$13.5M
4
ICLR icon
Icon
ICLR
+$12.5M
5
CEB
CEB Inc.
CEB
+$10.8M

Sector Composition

1 Industrials 14.29%
2 Healthcare 13.38%
3 Technology 13%
4 Communication Services 11.35%
5 Consumer Staples 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.19M 0.02%
76,500
-278,430
352
$1.16M 0.02%
36,300
353
$1.1M 0.02%
142,800
+20,100
354
$1M 0.02%
14,745
+3,415
355
$986K 0.02%
57,500
-35,900
356
$985K 0.02%
30,505
357
$971K 0.02%
115,880
-4,120
358
$934K 0.02%
60,300
-16,200
359
$933K 0.02%
102,500
360
$913K 0.02%
55,000
361
$900K 0.02%
5,900
362
$896K 0.02%
18,495
-2,225
363
$893K 0.02%
47,100
-12,900
364
$843K 0.02%
16,500
+5,800
365
$804K 0.01%
8,705
+1,330
366
$795K 0.01%
2,429
-2,000
367
$773K 0.01%
11,858
-685
368
$771K 0.01%
4,700
+1,100
369
$771K 0.01%
14,967
-8
370
$762K 0.01%
10,666
+150
371
$746K 0.01%
11,771
-541
372
$746K 0.01%
29,400
-1,000
373
$740K 0.01%
14,200
374
$739K 0.01%
37,345
-55,640
375
$731K 0.01%
14,300
+2,525
13 14
15
16 17