KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.97B
1-Year Est. Return 15.41%
This Quarter Est. Return
1 Year Est. Return
+15.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.62B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$50.7M
3
+$28M
4
XRAY icon
Dentsply Sirona
XRAY
+$22.7M
5
SHPG
Shire pic
SHPG
+$22M

Top Sells

1
+$44.6M
2
+$18.9M
3
+$13.5M
4
ICLR icon
Icon
ICLR
+$12.5M
5
CEB
CEB Inc.
CEB
+$10.8M

Sector Composition

1 Industrials 14.29%
2 Healthcare 13.38%
3 Technology 13%
4 Communication Services 11.35%
5 Consumer Staples 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$726K 0.01%
22,400
-200
377
$717K 0.01%
113,800
378
$707K 0.01%
4,275
+1,800
379
$705K 0.01%
8,850
+350
380
$700K 0.01%
6,400
381
$691K 0.01%
13,850
+2,900
382
$690K 0.01%
10,800
+50
383
$668K 0.01%
36,500
-9,000
384
$656K 0.01%
23,750
+3,400
385
$650K 0.01%
18,050
+6,300
386
$641K 0.01%
11,725
-500
387
$638K 0.01%
19,696
+751
388
$636K 0.01%
31,500
389
$634K 0.01%
2,688
-81
390
$605K 0.01%
14,065
391
$603K 0.01%
16,032
+600
392
$601K 0.01%
28,173
-12
393
$595K 0.01%
75,000
394
$555K 0.01%
32,500
395
$539K 0.01%
6,650
+250
396
$515K 0.01%
8,900
+350
397
$513K 0.01%
6,855
+250
398
$506K 0.01%
36,900
399
$498K 0.01%
18,435
400
$496K 0.01%
2,130
-25
14 15
16
17 18