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
$5.46B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$8.13M
3
+$6.98M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$5.94M
5
SHEL icon
Shell
SHEL
+$5.31M

Top Sells

1
+$17.8M
2
+$12.7M
3
+$8.25M
4
LLY icon
Eli Lilly
LLY
+$8.22M
5
EL icon
Estee Lauder
EL
+$6.21M

Sector Composition

1 Technology 20.29%
2 Healthcare 17.43%
3 Energy 12.44%
4 Industrials 11.63%
5 Consumer Staples 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.5M 0.45%
370,706
+2,700
52
$24.4M 0.45%
552,535
-3,243
53
$24.3M 0.45%
358,409
+34,443
54
$24M 0.44%
103,773
55
$23.6M 0.43%
407,250
-200
56
$22.4M 0.41%
122,515
-8,440
57
$22.2M 0.41%
471,210
-15,300
58
$22M 0.4%
177,016
-1,071
59
$21.9M 0.4%
740,099
+5,470
60
$21.4M 0.39%
157,233
-63
61
$21.2M 0.39%
235,070
-1,240
62
$21.1M 0.39%
473,211
63
$20.7M 0.38%
74,174
+7
64
$20.5M 0.38%
305,716
+63,781
65
$20.2M 0.37%
233,600
66
$20M 0.37%
134,594
+13,831
67
$20M 0.37%
210,389
-29,975
68
$19.9M 0.37%
155,218
69
$19.8M 0.36%
546,905
+7,175
70
$19.8M 0.36%
131,259
-5,000
71
$19.7M 0.36%
485,234
+10,500
72
$19.7M 0.36%
61,428
-15,650
73
$19.4M 0.36%
232,958
+19,797
74
$19.3M 0.35%
81,686
-7,550
75
$19.2M 0.35%
12,700
+3,000
1 2
3
4 5