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
$5.84B
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$26.9M
3
+$23.9M
4
AOS icon
A.O. Smith
AOS
+$23.9M
5
APH icon
Amphenol
APH
+$23.1M

Top Sells

1
+$29.4M
2
+$24.9M
3
+$20.1M
4
SEE icon
Sealed Air
SEE
+$18.6M
5
SRCL
Stericycle Inc
SRCL
+$17.9M

Sector Composition

1 Technology 19.49%
2 Industrials 15.33%
3 Healthcare 12.26%
4 Communication Services 9.91%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$33.5M 0.57%
250,505
+27,357
52
$33.4M 0.57%
503,462
+33,114
53
$33.2M 0.57%
501,996
+40,665
54
$31.9M 0.55%
532,208
-19,420
55
$31.8M 0.55%
262,660
+48,330
56
$31.6M 0.54%
190,805
+162,385
57
$31.4M 0.54%
194,160
-6,807
58
$31.3M 0.54%
2,725,542
+9,670
59
$31.2M 0.53%
328,695
-5,510
60
$31.1M 0.53%
807,125
+134,445
61
$30.7M 0.53%
590,045
-45,990
62
$30.2M 0.52%
202,124
-28,770
63
$30M 0.51%
1,609,195
+146,745
64
$28.8M 0.49%
180,212
-47,820
65
$28.7M 0.49%
382,950
-29,775
66
$28.7M 0.49%
163,721
-50,568
67
$28.5M 0.49%
295,515
-6,145
68
$28.4M 0.49%
629,115
+66,735
69
$28M 0.48%
581,370
+21,255
70
$27.9M 0.48%
1,059,060
-5,180
71
$27.9M 0.48%
432,326
-21,551
72
$27.6M 0.47%
201,250
+11,564
73
$27.4M 0.47%
457,527
-3,140
74
$27.4M 0.47%
464,717
+13,655
75
$27.4M 0.47%
701,305
+34,365
1 2
3
4 5