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
$5.09B
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$13.2M
3
+$11.7M
4
FERG icon
Ferguson
FERG
+$10.2M
5
XYL icon
Xylem
XYL
+$9.92M

Top Sells

1
+$18.4M
2
+$17.5M
3
+$14.4M
4
FFIV icon
F5
FFIV
+$12.6M
5
FIVN icon
FIVE9
FIVN
+$11.6M

Sector Composition

1 Technology 20.53%
2 Healthcare 18.08%
3 Energy 11.96%
4 Consumer Staples 11.63%
5 Industrials 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.58M 0.03%
1,949
-1,721
352
$1.58M 0.03%
4,040
+62
353
$1.56M 0.03%
26,600
354
$1.55M 0.03%
70,300
355
$1.52M 0.03%
79,400
356
$1.52M 0.03%
5,200
357
$1.51M 0.03%
23,322
358
$1.5M 0.03%
3,379
+4
359
$1.5M 0.03%
26,116
+427
360
$1.49M 0.03%
79,100
361
$1.47M 0.03%
3,301
362
$1.46M 0.03%
120,300
363
$1.44M 0.03%
160,000
364
$1.43M 0.03%
82,600
365
$1.41M 0.03%
11,870
+3,525
366
$1.4M 0.03%
29,400
367
$1.39M 0.03%
11,200
368
$1.39M 0.03%
52,650
369
$1.37M 0.03%
17,975
-78,532
370
$1.34M 0.03%
45,900
371
$1.32M 0.03%
15,700
372
$1.31M 0.03%
38,810
373
$1.29M 0.03%
6,592
-8
374
$1.27M 0.02%
12,320
375
$1.25M 0.02%
3,562
13 14
15
16 17