KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.81B
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.61%
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 +$12.1M
2 +$12M
3 +$11.5M
4
XYL icon
Xylem
XYL
+$9.31M
5
FERG icon
Ferguson
FERG
+$9.26M

Top Sells

1 +$17.5M
2 +$15.3M
3 +$13.2M
4
FFIV icon
F5
FFIV
+$12.6M
5
CIEN icon
Ciena
CIEN
+$10.9M

Sector Composition

1 Technology 20.53%
2 Healthcare 18.08%
3 Energy 11.96%
4 Consumer Staples 11.63%
5 Industrials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
476
-21,145
477
-58,035