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
401
$760K 0.01%
18,086
+1,212
402
$756K 0.01%
+12,475
403
$754K 0.01%
2,175
404
$752K 0.01%
1,200
+600
405
$748K 0.01%
+31,432
406
$747K 0.01%
68,710
+20,000
407
$727K 0.01%
1,519
+15
408
$726K 0.01%
1,737
409
$719K 0.01%
5,885
410
$716K 0.01%
10,100
411
$689K 0.01%
9,150
-5,625
412
$672K 0.01%
3,400
413
$666K 0.01%
4,800
-6
414
$652K 0.01%
11,058
-300
415
$610K 0.01%
+3,300
416
$602K 0.01%
3,119
+42
417
$590K 0.01%
2,199
-3
418
$578K 0.01%
11,125
+375
419
$571K 0.01%
3,280
-162
420
$556K 0.01%
42,800
421
$551K 0.01%
30,000
422
$497K 0.01%
41,628
-1,898
423
$477K 0.01%
6,205
424
$465K 0.01%
5,072
-72
425
$440K 0.01%
7,425
15 16
17
18 19