KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.98B
1-Year Est. Return 14.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.66B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$23.5M
3
+$23M
4
FMC icon
FMC
FMC
+$22.9M
5
KEYS icon
Keysight
KEYS
+$22.1M

Top Sells

1
+$29.7M
2
+$24.9M
3
+$23.2M
4
IQV icon
IQVIA
IQV
+$22M
5
BAX icon
Baxter International
BAX
+$22M

Sector Composition

1 Technology 20.91%
2 Healthcare 16.19%
3 Industrials 12.66%
4 Consumer Staples 9.48%
5 Energy 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.53M 0.03%
48,100
352
$1.52M 0.03%
51,930
-14,250
353
$1.48M 0.03%
15,700
354
$1.48M 0.03%
34,500
355
$1.42M 0.03%
11,029
-1,591
356
$1.41M 0.02%
9,325
+75
357
$1.41M 0.02%
31,100
358
$1.4M 0.02%
17,100
359
$1.36M 0.02%
50,000
360
$1.36M 0.02%
30,516
-5,426
361
$1.34M 0.02%
80,900
362
$1.34M 0.02%
38,900
363
$1.31M 0.02%
8,780
-8,180
364
$1.28M 0.02%
6,180
-555
365
$1.26M 0.02%
42,800
366
$1.25M 0.02%
26,590
367
$1.24M 0.02%
+49,495
368
$1.22M 0.02%
3,240
-700
369
$1.22M 0.02%
262,400
370
$1.21M 0.02%
67,400
371
$1.19M 0.02%
25,090
-353,817
372
$1.19M 0.02%
87,400
-46,450
373
$1.18M 0.02%
10,260
-350
374
$1.17M 0.02%
19,760
-105
375
$1.17M 0.02%
60,200
13 14
15
16 17