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
$5.62B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$50.7M
3
+$28M
4
XRAY icon
Dentsply Sirona
XRAY
+$22.7M
5
SHPG
Shire pic
SHPG
+$22M

Top Sells

1
+$44.6M
2
+$18.9M
3
+$13.5M
4
ICLR icon
Icon
ICLR
+$12.5M
5
CEB
CEB Inc.
CEB
+$10.8M

Sector Composition

1 Industrials 14.29%
2 Healthcare 13.38%
3 Technology 13%
4 Communication Services 11.35%
5 Consumer Staples 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$31.3M 0.56%
1,299,353
+83,290
52
$31.2M 0.56%
496,721
-2,216
53
$30.6M 0.54%
608,636
+558,226
54
$30.1M 0.54%
229,958
-6,470
55
$29.9M 0.53%
1,114,450
-78,650
56
$29.5M 0.53%
664,046
-6,785
57
$28.1M 0.5%
627,840
+15,880
58
$27.6M 0.49%
165,997
-3,479
59
$27.4M 0.49%
528,381
-6,409
60
$27M 0.48%
345,778
-12,065
61
$26.9M 0.48%
2,051,760
-3,510
62
$26M 0.46%
162,618
-3,090
63
$25.7M 0.46%
305,617
-1,783
64
$25.7M 0.46%
1,062,085
+133,635
65
$25.1M 0.45%
1,372,230
+938,990
66
$24.9M 0.44%
479,242
-4,193
67
$24.3M 0.43%
119,176
+24,193
68
$24.1M 0.43%
1,160,855
+1,034,646
69
$24M 0.43%
301,035
+29,795
70
$23.8M 0.42%
470,925
+18,730
71
$23.4M 0.42%
343,683
-32,564
72
$23.2M 0.41%
1,966,970
+147,350
73
$23.2M 0.41%
393,705
-140,485
74
$23.1M 0.41%
414,655
-9,105
75
$22.8M 0.41%
726,745
+432,430
1 2
3
4 5