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
$5.66B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$23.5M
3
+$23M
4
FMC icon
FMC
FMC
+$22.9M
5
KEYS icon
Keysight
KEYS
+$22.1M

Top Sells

1
+$29.7M
2
+$24.9M
3
+$23.2M
4
IQV icon
IQVIA
IQV
+$22M
5
BAX icon
Baxter International
BAX
+$22M

Sector Composition

1 Technology 20.91%
2 Healthcare 16.19%
3 Industrials 12.66%
4 Consumer Staples 9.48%
5 Energy 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.16M 0.02%
11,845
-84,457
377
$1.15M 0.02%
17,600
378
$1.13M 0.02%
2,910
+87
379
$1.13M 0.02%
16,400
+3,045
380
$1.12M 0.02%
24,940
+7,423
381
$1.09M 0.02%
57,065
-59,935
382
$1.09M 0.02%
+26,535
383
$1.08M 0.02%
22,730
+11,450
384
$1.05M 0.02%
37,450
+13,500
385
$1.04M 0.02%
+19,662
386
$1.03M 0.02%
24,652
-5,896
387
$1.03M 0.02%
37,300
+22,300
388
$1.03M 0.02%
30,900
-15,100
389
$1.02M 0.02%
3,375
390
$1.02M 0.02%
9,575
+1,460
391
$1.02M 0.02%
29,100
392
$971K 0.02%
10,860
+3,360
393
$959K 0.02%
76,000
394
$957K 0.02%
7,065
395
$955K 0.02%
45,000
396
$947K 0.02%
19,405
-11
397
$941K 0.02%
12,667
+7,300
398
$929K 0.02%
8,427
399
$924K 0.02%
12,200
400
$918K 0.02%
13,000
14 15
16
17 18