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
$5.84B
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$26.9M
3
+$23.9M
4
AOS icon
A.O. Smith
AOS
+$23.9M
5
APH icon
Amphenol
APH
+$23.1M

Top Sells

1
+$29.4M
2
+$24.9M
3
+$20.1M
4
SEE icon
Sealed Air
SEE
+$18.6M
5
SRCL
Stericycle Inc
SRCL
+$17.9M

Sector Composition

1 Technology 19.49%
2 Industrials 15.33%
3 Healthcare 12.26%
4 Communication Services 9.91%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.4M 0.74%
1,287,695
+34,798
27
$42.4M 0.73%
550,856
-26,400
28
$42.1M 0.72%
327,709
-40,390
29
$41.3M 0.71%
216,303
+2,675
30
$40.7M 0.7%
970,708
-594,420
31
$39.4M 0.68%
252,242
-7,413
32
$39.3M 0.67%
377,506
+2,490
33
$39M 0.67%
602,478
+15,859
34
$39M 0.67%
750,490
-19,990
35
$38.6M 0.66%
561,024
-7,575
36
$38M 0.65%
524,625
+12,535
37
$37.8M 0.65%
+218,110
38
$37.7M 0.65%
434,297
+2,786
39
$37.4M 0.64%
993,362
+663
40
$36.9M 0.63%
167,038
-7,890
41
$36.8M 0.63%
146,620
-43,459
42
$36.8M 0.63%
257,400
+35,810
43
$36.8M 0.63%
87,989
+12,880
44
$36.3M 0.62%
247,144
-1,380
45
$35.8M 0.61%
247,845
+2,767
46
$35.2M 0.6%
1,655,527
+26,461
47
$34.9M 0.6%
1,069,944
+243,917
48
$34.5M 0.59%
123,031
+26,465
49
$34.4M 0.59%
1,197,567
+195,054
50
$34.4M 0.59%
182,539
-275
1
2
3 4 5