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
401
$909K 0.02%
72,500
402
$906K 0.02%
2,657
+145
403
$901K 0.02%
18,510
-50
404
$888K 0.02%
12,200
405
$866K 0.02%
6,250
-155
406
$851K 0.02%
13,075
-3,950
407
$848K 0.02%
+3,240
408
$846K 0.02%
26,604
-150
409
$780K 0.02%
1,129
+4
410
$779K 0.02%
13,520
411
$772K 0.02%
5,304
+550
412
$765K 0.02%
22,819
-2,660
413
$746K 0.01%
12,925
414
$744K 0.01%
175,900
415
$743K 0.01%
9,400
416
$733K 0.01%
85,000
417
$723K 0.01%
28,500
418
$664K 0.01%
1,456
-375
419
$662K 0.01%
3,414
+14
420
$660K 0.01%
42,800
421
$645K 0.01%
+6,500
422
$640K 0.01%
3,200
-1,250
423
$639K 0.01%
3,025
424
$628K 0.01%
3,487
+99
425
$610K 0.01%
16,330
15 16
17
18 19