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
$5.71B
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$24.2M
3
+$18.8M
4
MSI icon
Motorola Solutions
MSI
+$17.8M
5
ADI icon
Analog Devices
ADI
+$15.2M

Top Sells

1
+$36.3M
2
+$20.8M
3
+$15.4M
4
HSY icon
Hershey
HSY
+$14.8M
5
CSGP icon
CoStar Group
CSGP
+$14.2M

Sector Composition

1 Healthcare 14.23%
2 Industrials 14.14%
3 Technology 13.66%
4 Communication Services 11.24%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.8M 0.75%
285,319
-50,726
27
$42.4M 0.74%
277,035
-38,755
28
$41.7M 0.73%
560,568
+137,050
29
$40.5M 0.71%
1,269,482
-36,142
30
$39.1M 0.68%
1,010,714
+35,170
31
$37.6M 0.66%
87,599
-1,543
32
$37.5M 0.66%
679,055
+25,595
33
$36.6M 0.64%
554,880
-2,840
34
$36.4M 0.64%
828,490
-14,050
35
$35.6M 0.62%
179,858
-2,440
36
$34.9M 0.61%
630,181
+21,545
37
$34.9M 0.61%
338,956
-11,880
38
$34.9M 0.61%
413,601
-3,235
39
$34.8M 0.61%
262,775
-7,370
40
$34.3M 0.6%
1,096,908
-18,546
41
$33.9M 0.59%
591,444
-19,850
42
$33.8M 0.59%
270,225
-855
43
$33.8M 0.59%
513,908
+168,130
44
$33M 0.58%
521,195
-46,858
45
$33M 0.58%
255,750
-25,720
46
$32.4M 0.57%
366,105
-29,430
47
$32.1M 0.56%
429,638
+12,165
48
$32M 0.56%
419,704
-4,340
49
$32M 0.56%
219,203
-10,755
50
$32M 0.56%
1,041,042
-32,584
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