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
$5.66B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$23.5M
3
+$23M
4
FMC icon
FMC
FMC
+$22.9M
5
KEYS icon
Keysight
KEYS
+$22.1M

Top Sells

1
+$29.7M
2
+$24.9M
3
+$23.2M
4
IQV icon
IQVIA
IQV
+$22M
5
BAX icon
Baxter International
BAX
+$22M

Sector Composition

1 Technology 20.91%
2 Healthcare 16.19%
3 Industrials 12.66%
4 Consumer Staples 9.48%
5 Energy 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$24.5M 0.43%
115,549
-47,125
77
$24.4M 0.43%
231,621
-2,013
78
$24.3M 0.43%
198,356
+20,350
79
$24.1M 0.43%
282,802
+107,462
80
$24M 0.42%
41,140
-19,716
81
$23.9M 0.42%
100,722
+80,443
82
$23.8M 0.42%
506,149
+34,566
83
$23.7M 0.42%
215,898
-12,879
84
$23.7M 0.42%
263,947
-118,319
85
$23.7M 0.42%
166,563
+9,802
86
$23.1M 0.41%
263,350
+231,815
87
$23M 0.41%
199,105
-8,052
88
$23M 0.41%
+420,636
89
$22.8M 0.4%
289,285
+21,509
90
$22.3M 0.39%
464,344
+10,999
91
$22.1M 0.39%
+215,300
92
$22.1M 0.39%
184,019
+14,764
93
$22M 0.39%
219,419
+16,694
94
$21.9M 0.39%
961,892
-165,468
95
$21.4M 0.38%
71,350
-41,655
96
$21.4M 0.38%
74,394
+13,655
97
$20.8M 0.37%
172,206
-6,330
98
$20.4M 0.36%
+54,141
99
$20.2M 0.36%
1,095,260
+1,066,410
100
$19.9M 0.35%
+132,951
2 3
4
5 6