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
$5.09B
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$13.2M
3
+$11.7M
4
FERG icon
Ferguson
FERG
+$10.2M
5
XYL icon
Xylem
XYL
+$9.92M

Top Sells

1
+$18.4M
2
+$17.5M
3
+$14.4M
4
FFIV icon
F5
FFIV
+$12.6M
5
FIVN icon
FIVE9
FIVN
+$11.6M

Sector Composition

1 Technology 20.53%
2 Healthcare 18.08%
3 Energy 11.96%
4 Consumer Staples 11.63%
5 Industrials 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.5M 0.34%
73,693
-538
77
$17.4M 0.34%
322,041
-7,423
78
$17.3M 0.34%
178,160
-533
79
$17.2M 0.34%
1,080,103
+69,008
80
$17.1M 0.34%
194,366
+21,830
81
$17.1M 0.34%
160,545
82
$16.9M 0.33%
264,574
+8
83
$16.7M 0.33%
263,818
-153,378
84
$16.2M 0.32%
556,970
85
$16.2M 0.32%
372,616
-90,598
86
$16.2M 0.32%
634,223
87
$16.1M 0.32%
196,641
88
$16.1M 0.32%
581,320
+44,300
89
$15.9M 0.31%
33,035
+3,170
90
$15.7M 0.31%
354,565
-4,040
91
$15.7M 0.31%
192,033
+4,806
92
$15.5M 0.31%
35,710
-7,000
93
$15.4M 0.3%
40,695
-5,000
94
$15.4M 0.3%
426,794
+2,600
95
$15.2M 0.3%
1,381,064
-60,776
96
$15.1M 0.3%
424,305
-99,871
97
$14.9M 0.29%
43,200
98
$14.6M 0.29%
81,311
+90
99
$14.6M 0.29%
142,736
-25,000
100
$14.5M 0.29%
83,674
-111
2 3
4
5 6