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
$5.84B
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$26.9M
3
+$23.9M
4
AOS icon
A.O. Smith
AOS
+$23.9M
5
APH icon
Amphenol
APH
+$23.1M

Top Sells

1
+$29.4M
2
+$24.9M
3
+$20.1M
4
SEE icon
Sealed Air
SEE
+$18.6M
5
SRCL
Stericycle Inc
SRCL
+$17.9M

Sector Composition

1 Technology 19.49%
2 Industrials 15.33%
3 Healthcare 12.26%
4 Communication Services 9.91%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.24M 0.02%
51,000
352
$1.23M 0.02%
54,000
-18,300
353
$1.23M 0.02%
32,890
-20,230
354
$1.2M 0.02%
+29,100
355
$1.17M 0.02%
22,500
356
$1.14M 0.02%
127,700
-15,100
357
$1.12M 0.02%
21,720
-5,569
358
$1.11M 0.02%
1,000
359
$1.11M 0.02%
16,199
-2,300
360
$1.08M 0.02%
+17,426
361
$1.07M 0.02%
91,300
+17,300
362
$1.06M 0.02%
10,185
+35
363
$1.06M 0.02%
13,316
-959
364
$1.01M 0.02%
80,900
+20,600
365
$965K 0.02%
38,300
-13,100
366
$949K 0.02%
13,665
-98,642
367
$945K 0.02%
74,950
+415
368
$939K 0.02%
4,275
369
$934K 0.02%
13,850
370
$917K 0.02%
13,000
-6,200
371
$895K 0.02%
+87,000
372
$892K 0.02%
+61,000
373
$886K 0.02%
39,400
-36,400
374
$876K 0.02%
17,342
+1,316
375
$822K 0.01%
22,400
13 14
15
16 17