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
$5.66B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$23.5M
3
+$23M
4
FMC icon
FMC
FMC
+$22.9M
5
KEYS icon
Keysight
KEYS
+$22.1M

Top Sells

1
+$29.7M
2
+$24.9M
3
+$23.2M
4
IQV icon
IQVIA
IQV
+$22M
5
BAX icon
Baxter International
BAX
+$22M

Sector Composition

1 Technology 20.91%
2 Healthcare 16.19%
3 Industrials 12.66%
4 Consumer Staples 9.48%
5 Energy 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$30.3M 0.53%
269,200
-43,275
52
$29.9M 0.53%
300,019
+229,818
53
$29.9M 0.53%
838,617
-15,615
54
$29.9M 0.53%
106,800
+76,422
55
$29.8M 0.53%
174,818
+31,257
56
$29.6M 0.52%
113,467
-4,004
57
$29M 0.51%
226,515
+8,671
58
$28.5M 0.5%
532,152
-17,228
59
$28.4M 0.5%
424,360
-40,180
60
$28M 0.49%
391,530
-60,506
61
$28M 0.49%
302,263
+104,530
62
$27.9M 0.49%
225,852
+8,419
63
$27.9M 0.49%
351,662
+185,282
64
$27.4M 0.48%
275,206
-77,607
65
$27M 0.48%
607,091
-20,479
66
$27M 0.48%
180,724
-9,058
67
$26.7M 0.47%
319,505
-262,698
68
$26.3M 0.47%
149,393
-2,880
69
$26.3M 0.46%
307,079
+21,149
70
$26.1M 0.46%
657,816
-13,614
71
$25.9M 0.46%
170,789
+129,950
72
$25.7M 0.45%
231,428
+16,608
73
$25.1M 0.44%
88,881
-21,844
74
$25.1M 0.44%
857,110
-12,230
75
$24.8M 0.44%
123,317
-11,316
1 2
3
4 5