KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.97B
1-Year Est. Return 15.41%
This Quarter Est. Return
1 Year Est. Return
+15.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.62B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$50.7M
3
+$28M
4
XRAY icon
Dentsply Sirona
XRAY
+$22.7M
5
SHPG
Shire pic
SHPG
+$22M

Top Sells

1
+$44.6M
2
+$18.9M
3
+$13.5M
4
ICLR icon
Icon
ICLR
+$12.5M
5
CEB
CEB Inc.
CEB
+$10.8M

Sector Composition

1 Industrials 14.29%
2 Healthcare 13.38%
3 Technology 13%
4 Communication Services 11.35%
5 Consumer Staples 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.4M 0.75%
1,305,624
+24,348
27
$42M 0.75%
842,540
-1,535
28
$40.9M 0.73%
315,790
+1,877
29
$40.3M 0.72%
975,544
+97,203
30
$39.7M 0.71%
423,518
-18,065
31
$38.5M 0.69%
336,045
-29,495
32
$37.7M 0.67%
1,115,454
+8,007
33
$37.5M 0.67%
653,460
+43,994
34
$37.3M 0.66%
222,477
-1,417
35
$37M 0.66%
281,470
-7,945
36
$35.7M 0.64%
89,142
-20,845
37
$35.1M 0.63%
424,044
+15,155
38
$34.6M 0.62%
611,294
-2,006
39
$34.3M 0.61%
568,053
+4,688
40
$34.1M 0.61%
182,298
-180
41
$34.1M 0.61%
350,836
+44,471
42
$33.8M 0.6%
416,836
+35,561
43
$33.4M 0.59%
557,720
-5,040
44
$33M 0.59%
559,619
+15,710
45
$32.7M 0.58%
3,672,950
-684,700
46
$32.3M 0.58%
1,073,626
-9,213
47
$32.2M 0.57%
395,535
+225
48
$32.2M 0.57%
271,080
-9,846
49
$32M 0.57%
270,145
-4,840
50
$31.7M 0.56%
417,473
-2,211
1
2
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