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
$5.66B
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
26
$41.6M 0.73%
707,874
-100,292
27
$41.6M 0.73%
817,486
+589,728
28
$41.1M 0.73%
267,752
-66,798
29
$40M 0.71%
461,058
-32,013
30
$39.6M 0.7%
703,135
-66,740
31
$39.3M 0.69%
521,111
+3,122
32
$39.2M 0.69%
285,075
-11,360
33
$38.8M 0.69%
765,460
-52,671
34
$38.4M 0.68%
250,882
-67,168
35
$36.4M 0.64%
112,674
+4,893
36
$36.3M 0.64%
451,692
+388
37
$36.2M 0.64%
423,230
-7,710
38
$36.2M 0.64%
359,703
+233,828
39
$36.1M 0.64%
139,876
-36,718
40
$34.7M 0.61%
1,354,358
+165,813
41
$34.6M 0.61%
916,850
+12,894
42
$34.2M 0.6%
260,200
-9,310
43
$32.3M 0.57%
838,530
-222,192
44
$31.4M 0.55%
482,425
+18,797
45
$31.3M 0.55%
522,790
-27,110
46
$31.2M 0.55%
171,084
+55,834
47
$31M 0.55%
129,176
-2,111
48
$30.8M 0.54%
147,114
+3,065
49
$30.6M 0.54%
283,404
+6,625
50
$30.3M 0.53%
108,485
+44,578
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