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
451
$376K 0.01%
6,775
452
$376K 0.01%
+1,804
453
$370K 0.01%
+15,000
454
$358K 0.01%
9,600
455
$356K 0.01%
67,680
456
$352K 0.01%
+5,399
457
$350K 0.01%
+3,236
458
$346K 0.01%
+8,590
459
$341K 0.01%
14,100
460
$340K 0.01%
1
461
$331K 0.01%
9,050
-51,310
462
$319K 0.01%
3,065
+70
463
$295K 0.01%
51,500
464
$274K ﹤0.01%
842
465
$258K ﹤0.01%
2,835
-10
466
$249K ﹤0.01%
2,631
-50
467
$239K ﹤0.01%
2,810
468
$237K ﹤0.01%
+12,350
469
$233K ﹤0.01%
2,775
470
$223K ﹤0.01%
2,000
471
$222K ﹤0.01%
+1,506
472
$219K ﹤0.01%
+2,401
473
$211K ﹤0.01%
+1,697
474
$206K ﹤0.01%
8,050
-36,400
475
$163K ﹤0.01%
19,106
-1,907
17 18
19
20 21