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
$5.09B
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$13.2M
3
+$11.7M
4
FERG icon
Ferguson
FERG
+$10.2M
5
XYL icon
Xylem
XYL
+$9.92M

Top Sells

1
+$18.4M
2
+$17.5M
3
+$14.4M
4
FFIV icon
F5
FFIV
+$12.6M
5
FIVN icon
FIVE9
FIVN
+$11.6M

Sector Composition

1 Technology 20.53%
2 Healthcare 18.08%
3 Energy 11.96%
4 Consumer Staples 11.63%
5 Industrials 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.25M 0.02%
28,490
377
$1.24M 0.02%
7,868
-1,200
378
$1.24M 0.02%
+5,000
379
$1.22M 0.02%
7,100
380
$1.22M 0.02%
6,045
-1,591
381
$1.2M 0.02%
40,590
382
$1.18M 0.02%
22,395
383
$1.15M 0.02%
1,464
-108
384
$1.15M 0.02%
10,062
+3,775
385
$1.12M 0.02%
24,430
386
$1.11M 0.02%
7,100
387
$1.09M 0.02%
7,416
-610
388
$1.08M 0.02%
14,700
389
$1.07M 0.02%
16,500
390
$1.07M 0.02%
12,652
+2,975
391
$1.07M 0.02%
2,500
392
$1.05M 0.02%
43,773
+73
393
$1.03M 0.02%
9,000
394
$1.02M 0.02%
39,000
395
$1.01M 0.02%
3,456
+1,606
396
$1M 0.02%
43,200
+927
397
$986K 0.02%
10,207
+193
398
$941K 0.02%
14,775
-2,610
399
$938K 0.02%
8,000
400
$914K 0.02%
10,847
14 15
16
17 18