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
$5.84B
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$26.9M
3
+$23.9M
4
AOS icon
A.O. Smith
AOS
+$23.9M
5
APH icon
Amphenol
APH
+$23.1M

Top Sells

1
+$29.4M
2
+$24.9M
3
+$20.1M
4
SEE icon
Sealed Air
SEE
+$18.6M
5
SRCL
Stericycle Inc
SRCL
+$17.9M

Sector Composition

1 Technology 19.49%
2 Industrials 15.33%
3 Healthcare 12.26%
4 Communication Services 9.91%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$563K 0.01%
8,850
402
$550K 0.01%
16,102
403
$538K 0.01%
7,350
-89,439
404
$526K 0.01%
4,597
-121,175
405
$511K 0.01%
67,680
406
$509K 0.01%
6,400
407
$493K 0.01%
39,000
408
$481K 0.01%
8,900
409
$456K 0.01%
5,405
+795
410
$447K 0.01%
4,450
411
$439K 0.01%
22,100
412
$434K 0.01%
5,755
413
$433K 0.01%
6,775
414
$429K 0.01%
13,500
415
$428K 0.01%
+26,402
416
$413K 0.01%
8,800
-104
417
$412K 0.01%
14,100
+3,800
418
$410K 0.01%
17,823
-7,897
419
$410K 0.01%
+7,700
420
$404K 0.01%
32,500
421
$382K 0.01%
15,000
+4,150
422
$381K 0.01%
6,375
423
$360K 0.01%
7,970
424
$352K 0.01%
5,255
-67
425
$335K 0.01%
11,520
-1,258
15 16
17
18 19