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
$5.46B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$8.13M
3
+$6.98M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$5.94M
5
SHEL icon
Shell
SHEL
+$5.31M

Top Sells

1
+$17.8M
2
+$12.7M
3
+$8.25M
4
LLY icon
Eli Lilly
LLY
+$8.22M
5
EL icon
Estee Lauder
EL
+$6.21M

Sector Composition

1 Technology 20.29%
2 Healthcare 17.43%
3 Energy 12.44%
4 Industrials 11.63%
5 Consumer Staples 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19M 0.35%
438,172
+4,693
77
$18.6M 0.34%
92,870
+1,034
78
$18.5M 0.34%
43,413
-8,871
79
$18.4M 0.34%
372,616
80
$18.1M 0.33%
4,988
+5
81
$17.9M 0.33%
351,630
-37,530
82
$17.7M 0.32%
105,137
-8,500
83
$17.6M 0.32%
18,167
+1,233
84
$17.5M 0.32%
274,412
-1,565
85
$17.4M 0.32%
153,963
-22,515
86
$17.3M 0.32%
152,902
-1,670
87
$17.3M 0.32%
129,743
-30
88
$17.3M 0.32%
205,903
89
$17M 0.31%
87,391
+16,045
90
$16.5M 0.3%
95,600
91
$16.4M 0.3%
205,472
+62,736
92
$16.3M 0.3%
74,766
-6,234
93
$16.3M 0.3%
105,205
-3,022
94
$16.2M 0.3%
230,375
-15,000
95
$16.1M 0.29%
198,120
-3,735
96
$16M 0.29%
910,217
+20,047
97
$15.9M 0.29%
2,283,335
+100,600
98
$15.8M 0.29%
31,890
+69
99
$15.8M 0.29%
318,545
100
$15.6M 0.29%
451,897
+25,000
2 3
4
5 6