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
$5.84B
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$26.9M
3
+$23.9M
4
AOS icon
A.O. Smith
AOS
+$23.9M
5
APH icon
Amphenol
APH
+$23.1M

Top Sells

1
+$29.4M
2
+$24.9M
3
+$20.1M
4
SEE icon
Sealed Air
SEE
+$18.6M
5
SRCL
Stericycle Inc
SRCL
+$17.9M

Sector Composition

1 Technology 19.49%
2 Industrials 15.33%
3 Healthcare 12.26%
4 Communication Services 9.91%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$805K 0.01%
5,000
377
$804K 0.01%
31,850
+7,725
378
$800K 0.01%
59,500
-76,100
379
$793K 0.01%
5,645
+3,370
380
$793K 0.01%
23,300
381
$788K 0.01%
9,255
-570
382
$784K 0.01%
8,725
+175
383
$783K 0.01%
19,752
-353
384
$773K 0.01%
11,825
-300
385
$751K 0.01%
27,050
+350
386
$750K 0.01%
26,910
+9,785
387
$675K 0.01%
9,533
-200
388
$668K 0.01%
6,095
-26,595
389
$661K 0.01%
43,900
+23,900
390
$658K 0.01%
5,600
-4,400
391
$643K 0.01%
51,625
-54,200
392
$636K 0.01%
10,200
-147
393
$635K 0.01%
2,250
-125
394
$601K 0.01%
9,250
-50
395
$596K 0.01%
1,100
396
$594K 0.01%
10,000
397
$586K 0.01%
23,950
398
$581K 0.01%
8,605
+55
399
$566K 0.01%
30,200
-18,300
400
$564K 0.01%
2,125
14 15
16
17 18