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
$5.46B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$8.13M
3
+$6.98M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$5.94M
5
SHEL icon
Shell
SHEL
+$5.31M

Top Sells

1
+$17.8M
2
+$12.7M
3
+$8.25M
4
LLY icon
Eli Lilly
LLY
+$8.22M
5
EL icon
Estee Lauder
EL
+$6.21M

Sector Composition

1 Technology 20.29%
2 Healthcare 17.43%
3 Energy 12.44%
4 Industrials 11.63%
5 Consumer Staples 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.4M 0.76%
229,641
-98
27
$38.7M 0.71%
923,042
+6,087
28
$38.2M 0.7%
1,086,813
-162,940
29
$37.2M 0.68%
287,601
+3,247
30
$35.8M 0.66%
63,951
-125
31
$34.6M 0.63%
56,334
-13,440
32
$34.1M 0.63%
222,852
-1,686
33
$33.2M 0.61%
552,557
-2,632
34
$33.1M 0.61%
1,192,715
+8,457
35
$33M 0.61%
116,905
-541
36
$32.3M 0.59%
481,726
+79,226
37
$30.3M 0.56%
776,746
+7,308
38
$30.2M 0.55%
119,262
39
$29.8M 0.55%
780,034
+93,970
40
$29.3M 0.54%
336,696
+45,795
41
$28M 0.51%
399,728
-1,210
42
$27.7M 0.51%
82,590
+7,770
43
$27.6M 0.51%
286,076
-7,798
44
$27.5M 0.5%
374,883
-442
45
$27M 0.49%
294,684
-41,645
46
$26.7M 0.49%
334,960
+6,960
47
$25.6M 0.47%
550,491
-2,588
48
$25.2M 0.46%
435,456
-66,477
49
$25M 0.46%
53,851
+20
50
$24.7M 0.45%
743,753
-79,500
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