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
$5.71B
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$24.2M
3
+$18.8M
4
MSI icon
Motorola Solutions
MSI
+$17.8M
5
ADI icon
Analog Devices
ADI
+$15.2M

Top Sells

1
+$36.3M
2
+$20.8M
3
+$15.4M
4
HSY icon
Hershey
HSY
+$14.8M
5
CSGP icon
CoStar Group
CSGP
+$14.2M

Sector Composition

1 Healthcare 14.23%
2 Industrials 14.14%
3 Technology 13.66%
4 Communication Services 11.24%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$535K 0.01%
9,950
402
$529K 0.01%
8,900
403
$508K 0.01%
9,465
-4,600
404
$505K 0.01%
26,598
-1,575
405
$495K 0.01%
32,500
406
$488K 0.01%
6,775
407
$488K 0.01%
10,000
408
$487K 0.01%
2,700
+570
409
$479K 0.01%
5,755
410
$478K 0.01%
7,150
411
$450K 0.01%
5,775
412
$449K 0.01%
9,900
-4,300
413
$448K 0.01%
2,600
-7,000
414
$433K 0.01%
7,850
-3,875
415
$421K 0.01%
113,800
416
$410K 0.01%
3,675
+10
417
$408K 0.01%
967
418
$402K 0.01%
28,800
-8,100
419
$395K 0.01%
13,500
420
$376K 0.01%
8,800
+500
421
$376K 0.01%
11,320
+1,870
422
$366K 0.01%
+5,595
423
$366K 0.01%
5,470
424
$310K 0.01%
2,161
425
$305K 0.01%
2,600
-350
15 16
17
18 19