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
$5.71B
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$24.2M
3
+$18.8M
4
MSI icon
Motorola Solutions
MSI
+$17.8M
5
ADI icon
Analog Devices
ADI
+$15.2M

Top Sells

1
+$36.3M
2
+$20.8M
3
+$15.4M
4
HSY icon
Hershey
HSY
+$14.8M
5
CSGP icon
CoStar Group
CSGP
+$14.2M

Sector Composition

1 Healthcare 14.23%
2 Industrials 14.14%
3 Technology 13.66%
4 Communication Services 11.24%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$804K 0.01%
4,275
377
$803K 0.01%
36,895
-450
378
$797K 0.01%
13,850
379
$781K 0.01%
10,150
-82,390
380
$777K 0.01%
14,967
381
$774K 0.01%
10,400
-266
382
$768K 0.01%
28,975
-425
383
$751K 0.01%
10,175
-625
384
$742K 0.01%
15,975
-2,520
385
$735K 0.01%
+36,060
386
$734K 0.01%
14,200
-100
387
$727K 0.01%
25,450
-21,650
388
$692K 0.01%
8,850
389
$691K 0.01%
11,546
-225
390
$683K 0.01%
5,000
391
$675K 0.01%
6,400
392
$672K 0.01%
10,000
-6,500
393
$649K 0.01%
23,950
+200
394
$641K 0.01%
20,184
+488
395
$635K 0.01%
22,400
396
$634K 0.01%
2,620
-68
397
$632K 0.01%
16,232
+200
398
$631K 0.01%
18,050
399
$622K 0.01%
6,650
400
$567K 0.01%
18,860
+425
14 15
16
17 18