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
$5.71B
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$24.2M
3
+$18.8M
4
MSI icon
Motorola Solutions
MSI
+$17.8M
5
ADI icon
Analog Devices
ADI
+$15.2M

Top Sells

1
+$36.3M
2
+$20.8M
3
+$15.4M
4
HSY icon
Hershey
HSY
+$14.8M
5
CSGP icon
CoStar Group
CSGP
+$14.2M

Sector Composition

1 Healthcare 14.23%
2 Industrials 14.14%
3 Technology 13.66%
4 Communication Services 11.24%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.34M 0.02%
18,000
-60,850
352
$1.3M 0.02%
16,617
-3,825
353
$1.29M 0.02%
63,800
-18,000
354
$1.28M 0.02%
18,499
+300
355
$1.28M 0.02%
154,000
356
$1.22M 0.02%
142,800
357
$1.21M 0.02%
26,436
-75
358
$1.21M 0.02%
30,505
359
$1.15M 0.02%
60,500
+29,000
360
$1.12M 0.02%
19,910
-56,084
361
$1.12M 0.02%
94,000
-8,500
362
$1.08M 0.02%
6,720
+820
363
$1.05M 0.02%
16,225
-3,343
364
$1.01M 0.02%
60,300
365
$1M 0.02%
51,400
-23,800
366
$1M 0.02%
+15,000
367
$960K 0.02%
55,000
368
$951K 0.02%
+45,000
369
$927K 0.02%
17,800
-12,500
370
$895K 0.02%
4,825
+125
371
$866K 0.02%
12,658
-2,087
372
$862K 0.02%
+32,962
373
$861K 0.02%
41,700
-25,000
374
$853K 0.01%
9,200
+495
375
$818K 0.01%
2,429
13 14
15
16 17