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
$5.46B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$8.13M
3
+$6.98M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$5.94M
5
SHEL icon
Shell
SHEL
+$5.31M

Top Sells

1
+$17.8M
2
+$12.7M
3
+$8.25M
4
LLY icon
Eli Lilly
LLY
+$8.22M
5
EL icon
Estee Lauder
EL
+$6.21M

Sector Composition

1 Technology 20.29%
2 Healthcare 17.43%
3 Energy 12.44%
4 Industrials 11.63%
5 Consumer Staples 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.17M 0.02%
1,412
-56
377
$1.12M 0.02%
131,492
-141,610
378
$1.1M 0.02%
48,200
+5,600
379
$1.09M 0.02%
79,100
380
$1.04M 0.02%
11,003
+427
381
$1.04M 0.02%
10,227
-2,425
382
$1.02M 0.02%
55,200
-16,600
383
$1M 0.02%
5,690
+1,225
384
$980K 0.02%
1,175
+10
385
$950K 0.02%
9,400
386
$946K 0.02%
23,000
+3,500
387
$926K 0.02%
49,262
-1,723
388
$923K 0.02%
58,000
389
$911K 0.02%
4,415
-62
390
$895K 0.02%
6,370
391
$882K 0.02%
12,820
-820
392
$876K 0.02%
12,200
393
$869K 0.02%
43,510
-1,768
394
$848K 0.02%
18,510
395
$838K 0.02%
+3,215
396
$837K 0.02%
+10,250
397
$831K 0.02%
28,490
398
$821K 0.02%
+1,175
399
$776K 0.01%
+5,325
400
$775K 0.01%
17,900
14 15
16
17 18