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
426
$300K 0.01%
16,500
-60,000
427
$280K ﹤0.01%
+21,000
428
$278K ﹤0.01%
1,335
+85
429
$277K ﹤0.01%
15,400
-21,100
430
$273K ﹤0.01%
1,435
431
$255K ﹤0.01%
1
432
$245K ﹤0.01%
1,100
-100
433
$234K ﹤0.01%
4,480
-95
434
$219K ﹤0.01%
15,000
-119,100
435
$202K ﹤0.01%
11,600
+2,501
436
$124K ﹤0.01%
+36,700
437
$91K ﹤0.01%
10,000
438
$88K ﹤0.01%
40,000
-25,000
439
$51K ﹤0.01%
11,200
440
$38K ﹤0.01%
625
+140
441
– –
-2,950
442
– –
-262,559
443
– –
-108,720
444
– –
-10,517
445
– –
-6,855
446
– –
-172,140
447
– –
-1,350
448
– –
-127,000
449
– –
-20,500
450
– –
-3,400
15 16 17
18
19