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
$5.71B
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$24.2M
3
+$18.8M
4
MSI icon
Motorola Solutions
MSI
+$17.8M
5
ADI icon
Analog Devices
ADI
+$15.2M

Top Sells

1
+$36.3M
2
+$20.8M
3
+$15.4M
4
HSY icon
Hershey
HSY
+$14.8M
5
CSGP icon
CoStar Group
CSGP
+$14.2M

Sector Composition

1 Healthcare 14.23%
2 Industrials 14.14%
3 Technology 13.66%
4 Communication Services 11.24%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$31.9M 0.56%
199,169
-23,308
52
$31.8M 0.56%
654,901
-9,145
53
$31.5M 0.55%
494,336
-2,385
54
$31M 0.54%
558,929
-690
55
$30.7M 0.54%
185,663
+55,992
56
$30.6M 0.54%
633,140
+281,100
57
$30.4M 0.53%
2,013,720
-38,040
58
$30M 0.53%
3,606,450
-66,500
59
$29.6M 0.52%
652,510
+24,670
60
$29.6M 0.52%
456,070
+92,165
61
$29.5M 0.52%
+524,887
62
$28.8M 0.51%
205,250
+33,390
63
$28.6M 0.5%
472,125
-56,256
64
$28.3M 0.5%
1,404,165
+31,935
65
$27.9M 0.49%
137,443
+18,267
66
$27.6M 0.48%
158,695
-3,923
67
$26.8M 0.47%
1,158,025
-2,830
68
$26.4M 0.46%
179,490
+13,493
69
$25.3M 0.44%
471,305
+380
70
$24.7M 0.43%
257,849
+1,525
71
$24.7M 0.43%
317,300
+195,615
72
$24.5M 0.43%
298,042
-7,575
73
$24.3M 0.43%
263,557
+58,785
74
$24.3M 0.42%
330,500
-19,195
75
$24.2M 0.42%
+189,683
1 2
3
4 5