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
$5.71B
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$24.2M
3
+$18.8M
4
MSI icon
Motorola Solutions
MSI
+$17.8M
5
ADI icon
Analog Devices
ADI
+$15.2M

Top Sells

1
+$36.3M
2
+$20.8M
3
+$15.4M
4
HSY icon
Hershey
HSY
+$14.8M
5
CSGP icon
CoStar Group
CSGP
+$14.2M

Sector Composition

1 Healthcare 14.23%
2 Industrials 14.14%
3 Technology 13.66%
4 Communication Services 11.24%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$23.8M 0.42%
473,392
-5,850
77
$23.4M 0.41%
352,085
-41,620
78
$23.3M 0.41%
978,273
-1,200
79
$23.3M 0.41%
793,012
-48,220
80
$23.3M 0.41%
242,700
-4,565
81
$23.3M 0.41%
272,300
-28,735
82
$23.2M 0.41%
174,670
-980
83
$22.5M 0.39%
185,448
-860
84
$22.5M 0.39%
440,167
-535
85
$22.4M 0.39%
150,552
-7,522
86
$21.1M 0.37%
199,930
-24,650
87
$21M 0.37%
1,038,431
-23,654
88
$20.9M 0.37%
376,695
-37,960
89
$20.9M 0.37%
473,488
-590
90
$20.7M 0.36%
431,330
+195,450
91
$20.2M 0.35%
156,835
-265
92
$19.9M 0.35%
344,055
-390
93
$19.3M 0.34%
586,982
+1,980
94
$19.2M 0.34%
364,159
-41,910
95
$18.8M 0.33%
+1,882,618
96
$18.8M 0.33%
258,964
-11,925
97
$18.6M 0.33%
737,328
-115,773
98
$18.6M 0.33%
673,145
-53,600
99
$18.5M 0.32%
145,850
+42,555
100
$18.2M 0.32%
78,800
-100
2 3
4
5 6