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
426
$241K ﹤0.01%
1,689
-3,131
427
$226K ﹤0.01%
+7,350
428
$209K ﹤0.01%
+1,350
429
$201K ﹤0.01%
3,600
430
$173K ﹤0.01%
10,000
431
$120K ﹤0.01%
65,000
432
$111K ﹤0.01%
10,000
433
$67K ﹤0.01%
11,200
+200
434
$34K ﹤0.01%
485
+185
435
– –
-6,074
436
– –
-18,950
437
– –
-54,500
438
– –
-46,675
439
– –
-309,800
440
– –
-636,355
441
– –
-132,231
442
– –
-4,585
443
– –
-22,400
444
– –
-13,930
445
– –
-50,000
446
– –
-166,589
447
– –
-7,100
448
– –
-39,187
449
– –
-8,779
450
– –
-35,750
15 16 17
18
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