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
$5.09B
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$13.2M
3
+$11.7M
4
FERG icon
Ferguson
FERG
+$10.2M
5
XYL icon
Xylem
XYL
+$9.92M

Top Sells

1
+$18.4M
2
+$17.5M
3
+$14.4M
4
FFIV icon
F5
FFIV
+$12.6M
5
FIVN icon
FIVE9
FIVN
+$11.6M

Sector Composition

1 Technology 20.53%
2 Healthcare 18.08%
3 Energy 11.96%
4 Consumer Staples 11.63%
5 Industrials 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22M 0.43%
135,855
-17,000
52
$22M 0.43%
724,234
-61,026
53
$21.1M 0.42%
308,005
+3,625
54
$20.5M 0.4%
53,831
55
$20.3M 0.4%
516,560
-59,600
56
$20.2M 0.4%
318,590
-496
57
$19.5M 0.38%
582,773
-3,370
58
$19.3M 0.38%
246,397
+30,713
59
$19.2M 0.38%
154,364
60
$19.1M 0.38%
231,610
-140,250
61
$18.9M 0.37%
192,076
+7,868
62
$18.8M 0.37%
159,699
-155,915
63
$18.6M 0.37%
274,013
-81,615
64
$18.3M 0.36%
142,880
-67,950
65
$18.3M 0.36%
126,637
-54,420
66
$18.1M 0.36%
239,840
-868
67
$17.9M 0.35%
1,238,515
-325,886
68
$17.8M 0.35%
471,311
69
$17.8M 0.35%
6,604
-367
70
$17.8M 0.35%
278,817
+2,465
71
$17.8M 0.35%
89,843
72
$17.6M 0.35%
104,199
-1,356
73
$17.6M 0.35%
423,809
-1,151
74
$17.5M 0.34%
268,364
-20,000
75
$17.5M 0.34%
445,154
+336,130
1 2
3
4 5