KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.98B
1-Year Est. Return 14.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.66B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$23.5M
3
+$23M
4
FMC icon
FMC
FMC
+$22.9M
5
KEYS icon
Keysight
KEYS
+$22.1M

Top Sells

1
+$29.7M
2
+$24.9M
3
+$23.2M
4
IQV icon
IQVIA
IQV
+$22M
5
BAX icon
Baxter International
BAX
+$22M

Sector Composition

1 Technology 20.91%
2 Healthcare 16.19%
3 Industrials 12.66%
4 Consumer Staples 9.48%
5 Energy 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$616K 0.01%
19,000
427
$606K 0.01%
42,000
428
$593K 0.01%
2,000
-11,326
429
$578K 0.01%
7,400
430
$576K 0.01%
20,725
-150
431
$553K 0.01%
1,100
432
$543K 0.01%
5,855
433
$539K 0.01%
6,350
434
$530K 0.01%
67,100
435
$526K 0.01%
8,074
436
$516K 0.01%
39,400
437
$502K 0.01%
25,000
-7,070
438
$494K 0.01%
+3,085
439
$492K 0.01%
16,975
440
$481K 0.01%
+1,444
441
$474K 0.01%
12,500
442
$457K 0.01%
28,643
443
$450K 0.01%
6,400
444
$437K 0.01%
+3,359
445
$437K 0.01%
18,305
-5,180
446
$432K 0.01%
2,405
+420
447
$427K 0.01%
8,064
-10,567
448
$423K 0.01%
+8,728
449
$421K 0.01%
4,525
-1,300
450
$419K 0.01%
5,550
-350
16 17
18
19 20