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
$5.84B
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$26.9M
3
+$23.9M
4
AOS icon
A.O. Smith
AOS
+$23.9M
5
APH icon
Amphenol
APH
+$23.1M

Top Sells

1
+$29.4M
2
+$24.9M
3
+$20.1M
4
SEE icon
Sealed Air
SEE
+$18.6M
5
SRCL
Stericycle Inc
SRCL
+$17.9M

Sector Composition

1 Technology 19.49%
2 Industrials 15.33%
3 Healthcare 12.26%
4 Communication Services 9.91%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$27.3M 0.47%
247,910
+12,570
77
$26.9M 0.46%
116,002
+42,007
78
$26.9M 0.46%
231,119
+83,278
79
$26.4M 0.45%
476,392
+10,252
80
$26M 0.45%
685,438
+124,835
81
$25.9M 0.44%
284,750
-14,507
82
$25.9M 0.44%
328,145
+12,430
83
$25.5M 0.44%
566,340
+13,655
84
$25.5M 0.44%
213,815
+2,360
85
$25.3M 0.43%
355,040
+298,260
86
$25M 0.43%
617,585
+542,755
87
$24.8M 0.42%
336,744
+12,285
88
$24.7M 0.42%
305,875
+10,840
89
$24.3M 0.42%
286,300
+79,185
90
$24.1M 0.41%
166,150
+15,900
91
$23.9M 0.41%
+567,835
92
$23.9M 0.41%
+375,845
93
$23.7M 0.41%
170,323
+6,575
94
$23.2M 0.4%
126,454
-4,485
95
$23.2M 0.4%
114,360
+21,650
96
$23.1M 0.4%
219,720
+8,430
97
$23.1M 0.4%
+1,073,380
98
$22.9M 0.39%
673,410
+28,203
99
$22.6M 0.39%
364,450
+13,110
100
$22.3M 0.38%
342,389
-44,740
2 3
4
5 6