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
$5.46B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$8.13M
3
+$6.98M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$5.94M
5
SHEL icon
Shell
SHEL
+$5.31M

Top Sells

1
+$17.8M
2
+$12.7M
3
+$8.25M
4
LLY icon
Eli Lilly
LLY
+$8.22M
5
EL icon
Estee Lauder
EL
+$6.21M

Sector Composition

1 Technology 20.29%
2 Healthcare 17.43%
3 Energy 12.44%
4 Industrials 11.63%
5 Consumer Staples 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$437K 0.01%
2,850
427
$430K 0.01%
14,700
428
$393K 0.01%
2,370
429
$377K 0.01%
1,030
+58
430
$365K 0.01%
3,500
431
$361K 0.01%
22,900
432
$351K 0.01%
6,579
-90
433
$349K 0.01%
2,775
-5
434
$319K 0.01%
776
+110
435
$304K 0.01%
14,055
-480
436
$285K 0.01%
1,119
-60
437
$264K ﹤0.01%
805
-50
438
$259K ﹤0.01%
5,000
-175
439
$254K ﹤0.01%
5,830
+78
440
$244K ﹤0.01%
2,800
-20
441
$243K ﹤0.01%
1,556
+169
442
$226K ﹤0.01%
3,720
-3,470
443
$217K ﹤0.01%
6,050
-350
444
$213K ﹤0.01%
3,671
-22
445
$212K ﹤0.01%
+540
446
$211K ﹤0.01%
+846
447
$206K ﹤0.01%
+1,000
448
$206K ﹤0.01%
+794
449
$205K ﹤0.01%
+974
450
$202K ﹤0.01%
1,250
15 16 17
18
19