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
426
$331K 0.01%
2,111
-50
427
$329K 0.01%
7,600
-2,205
428
$310K 0.01%
2,200
429
$307K 0.01%
1,827
-262
430
$299K 0.01%
1
431
$296K 0.01%
11,150
-7,200
432
$293K 0.01%
1,384
-102
433
$289K ﹤0.01%
+75,000
434
$284K ﹤0.01%
2,678
435
$253K ﹤0.01%
2,550
436
$245K ﹤0.01%
17,940
+1,800
437
$208K ﹤0.01%
615
-25
438
$206K ﹤0.01%
3,145
-55
439
$157K ﹤0.01%
60,100
-11,000
440
$100K ﹤0.01%
10,215
-220
441
$91K ﹤0.01%
10,000
442
– –
-10,610
443
– –
-126,756
444
– –
-6,704
445
– –
-31,720
446
– –
-2,229
447
– –
-10,800
448
– –
-13,980
449
– –
-109,805
450
– –
-244,875
15 16 17
18
19