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
$5.46B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$8.13M
3
+$6.98M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$5.94M
5
SHEL icon
Shell
SHEL
+$5.31M

Top Sells

1
+$17.8M
2
+$12.7M
3
+$8.25M
4
LLY icon
Eli Lilly
LLY
+$8.22M
5
EL icon
Estee Lauder
EL
+$6.21M

Sector Composition

1 Technology 20.29%
2 Healthcare 17.43%
3 Energy 12.44%
4 Industrials 11.63%
5 Consumer Staples 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.61M 0.03%
88,600
352
$1.59M 0.03%
120,300
353
$1.56M 0.03%
27,005
354
$1.55M 0.03%
11,058
355
$1.54M 0.03%
52,650
356
$1.51M 0.03%
5,200
357
$1.41M 0.03%
7,868
358
$1.38M 0.03%
82,600
359
$1.38M 0.03%
7,625
-87
360
$1.37M 0.03%
8,000
361
$1.36M 0.02%
6,364
-91
362
$1.35M 0.02%
15,700
-165
363
$1.32M 0.02%
12,350
+50
364
$1.31M 0.02%
22,345
-50
365
$1.31M 0.02%
22,755
+4,030
366
$1.28M 0.02%
43,700
-157
367
$1.27M 0.02%
19,863
-750
368
$1.26M 0.02%
97,303
-158,320
369
$1.26M 0.02%
7,116
-175
370
$1.25M 0.02%
4,122
-510
371
$1.25M 0.02%
13,163
-570
372
$1.24M 0.02%
105,100
373
$1.2M 0.02%
+4,000
374
$1.19M 0.02%
9,968
375
$1.19M 0.02%
8,000
13 14
15
16 17