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
$5.62B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$50.7M
3
+$28M
4
XRAY icon
Dentsply Sirona
XRAY
+$22.7M
5
SHPG
Shire pic
SHPG
+$22M

Top Sells

1
+$44.6M
2
+$18.9M
3
+$13.5M
4
ICLR icon
Icon
ICLR
+$12.5M
5
CEB
CEB Inc.
CEB
+$10.8M

Sector Composition

1 Industrials 14.29%
2 Healthcare 13.38%
3 Technology 13%
4 Communication Services 11.35%
5 Consumer Staples 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$22.7M 0.4%
+363,905
77
$22.7M 0.4%
979,473
-2,310
78
$22.6M 0.4%
129,671
+126,350
79
$22.5M 0.4%
440,702
-1,785
80
$22.2M 0.39%
256,324
-58,875
81
$22.2M 0.39%
406,069
-660
82
$22M 0.39%
175,650
-915
83
$21.4M 0.38%
841,232
+83,472
84
$21.1M 0.38%
+777,819
85
$21M 0.37%
247,265
-8,335
86
$21M 0.37%
186,308
-135
87
$20.8M 0.37%
737,700
-430
88
$20.7M 0.37%
349,695
+246,895
89
$20.5M 0.36%
853,101
+468
90
$20.1M 0.36%
224,580
+175,065
91
$19.9M 0.36%
158,074
-45,085
92
$19.9M 0.35%
474,078
-124,340
93
$19.6M 0.35%
270,889
-700
94
$19.4M 0.34%
171,860
-44,750
95
$19M 0.34%
156,270
+40
96
$19M 0.34%
344,445
-1,100
97
$18.6M 0.33%
314,850
-865
98
$18.5M 0.33%
466,915
-37,810
99
$18.4M 0.33%
98,236
-14,690
100
$18.3M 0.33%
300,084
-5,025
2 3
4
5 6