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
$5.09B
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$13.2M
3
+$11.7M
4
FERG icon
Ferguson
FERG
+$10.2M
5
XYL icon
Xylem
XYL
+$9.92M

Top Sells

1
+$18.4M
2
+$17.5M
3
+$14.4M
4
FFIV icon
F5
FFIV
+$12.6M
5
FIVN icon
FIVE9
FIVN
+$11.6M

Sector Composition

1 Technology 20.53%
2 Healthcare 18.08%
3 Energy 11.96%
4 Consumer Staples 11.63%
5 Industrials 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$604K 0.01%
10,100
427
$579K 0.01%
1,875
428
$575K 0.01%
1,400
429
$574K 0.01%
50,100
-190,100
430
$574K 0.01%
40,000
431
$559K 0.01%
7,400
432
$557K 0.01%
1,250
433
$556K 0.01%
5,020
-1,975
434
$548K 0.01%
20,100
435
$533K 0.01%
6,110
436
$532K 0.01%
53,354
-50,912
437
$524K 0.01%
5,340
-830
438
$523K 0.01%
5,356
-39
439
$503K 0.01%
13,834
440
$491K 0.01%
1,962
+10
441
$460K 0.01%
20,285
442
$457K 0.01%
12,400
-2,350
443
$452K 0.01%
850
444
$451K 0.01%
10,833
445
$448K 0.01%
+11,280
446
$439K 0.01%
2,970
-40
447
$386K 0.01%
6,611
+32
448
$385K 0.01%
350,000
449
$365K 0.01%
2,370
-175
450
$360K 0.01%
6,345
+2,205
16 17
18
19 20