KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.97B
1-Year Est. Return 15.41%
This Quarter Est. Return
1 Year Est. Return
+15.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.62B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$50.7M
3
+$28M
4
XRAY icon
Dentsply Sirona
XRAY
+$22.7M
5
SHPG
Shire pic
SHPG
+$22M

Top Sells

1
+$44.6M
2
+$18.9M
3
+$13.5M
4
ICLR icon
Icon
ICLR
+$12.5M
5
CEB
CEB Inc.
CEB
+$10.8M

Sector Composition

1 Industrials 14.29%
2 Healthcare 13.38%
3 Technology 13%
4 Communication Services 11.35%
5 Consumer Staples 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$484K 0.01%
2,950
-1,610
402
$482K 0.01%
37,935
+50
403
$475K 0.01%
5,755
404
$471K 0.01%
5,775
+200
405
$459K 0.01%
6,775
+250
406
$457K 0.01%
9,950
+400
407
$439K 0.01%
10,517
-2,650
408
$428K 0.01%
+7,150
409
$417K 0.01%
10,000
410
$408K 0.01%
8,300
+300
411
$394K 0.01%
13,500
412
$391K 0.01%
5,470
+2,270
413
$371K 0.01%
967
+50
414
$366K 0.01%
3,665
415
$346K 0.01%
3,400
+150
416
$333K 0.01%
2,950
-100
417
$328K 0.01%
+13,475
418
$303K 0.01%
9,450
-16,330
419
$292K 0.01%
9,099
+6,600
420
$286K 0.01%
2,161
421
$274K ﹤0.01%
1,250
+250
422
$262K ﹤0.01%
+1,200
423
$257K ﹤0.01%
1,435
-123
424
$252K ﹤0.01%
4,575
-4,695
425
$250K ﹤0.01%
1
15 16
17
18 19