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
$5.09B
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$13.2M
3
+$11.7M
4
FERG icon
Ferguson
FERG
+$10.2M
5
XYL icon
Xylem
XYL
+$9.92M

Top Sells

1
+$18.4M
2
+$17.5M
3
+$14.4M
4
FFIV icon
F5
FFIV
+$12.6M
5
FIVN icon
FIVE9
FIVN
+$11.6M

Sector Composition

1 Technology 20.53%
2 Healthcare 18.08%
3 Energy 11.96%
4 Consumer Staples 11.63%
5 Industrials 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.6M 0.72%
230,063
-1,102
27
$34M 0.67%
914,668
+19,990
28
$32.8M 0.64%
300,799
-1,098
29
$32.8M 0.64%
656,823
30
$32.6M 0.64%
70,703
-120
31
$31M 0.61%
404,657
-267
32
$30.6M 0.6%
65,221
-634
33
$30M 0.59%
230,480
-2,697
34
$29.9M 0.59%
571,545
-7,977
35
$29.1M 0.57%
377,238
-500
36
$27M 0.53%
507,758
+2,259
37
$26.7M 0.52%
118,662
+60,000
38
$26.6M 0.52%
299,174
-1,800
39
$26.4M 0.52%
577,950
-214,302
40
$25.7M 0.5%
119,333
-162
41
$25.1M 0.49%
62,570
-189
42
$24.8M 0.49%
227,868
+4,565
43
$24.7M 0.49%
76,075
+25,915
44
$24.2M 0.48%
401,003
+10,082
45
$24M 0.47%
106,296
-4,182
46
$23.5M 0.46%
81,981
+2,296
47
$23.2M 0.46%
688,349
+26,535
48
$23.2M 0.46%
476,864
-203,211
49
$23.1M 0.45%
903,438
50
$22.4M 0.44%
313,104
-1,834
1
2
3 4 5