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
$5.62B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$50.7M
3
+$28M
4
XRAY icon
Dentsply Sirona
XRAY
+$22.7M
5
SHPG
Shire pic
SHPG
+$22M

Top Sells

1
+$44.6M
2
+$18.9M
3
+$13.5M
4
ICLR icon
Icon
ICLR
+$12.5M
5
CEB
CEB Inc.
CEB
+$10.8M

Sector Composition

1 Industrials 14.29%
2 Healthcare 13.38%
3 Technology 13%
4 Communication Services 11.35%
5 Consumer Staples 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$18.2M 0.32%
43,944
+2,180
102
$18M 0.32%
868,040
-143,100
103
$17.6M 0.31%
630,165
-1,486
104
$17.4M 0.31%
195,690
-1,435
105
$17.2M 0.31%
+157,100
106
$17.2M 0.31%
204,772
-55,030
107
$17.1M 0.3%
585,002
+172,435
108
$16.8M 0.3%
153,660
+139,580
109
$16.6M 0.3%
385,407
-53,812
110
$16.3M 0.29%
78,900
-325
111
$16M 0.29%
368,403
-100,520
112
$15.6M 0.28%
352,040
+8,400
113
$15.4M 0.27%
262,559
-21,479
114
$15.2M 0.27%
357,731
+40,851
115
$15.1M 0.27%
363,660
-6,500
116
$15M 0.27%
691,030
+65,505
117
$14.8M 0.26%
202,287
+717
118
$14.7M 0.26%
103,295
-12,205
119
$14.4M 0.26%
212,890
+28,440
120
$14.3M 0.26%
124,100
-4,670
121
$14.2M 0.25%
166,060
-9,585
122
$14M 0.25%
87,455
+50
123
$14M 0.25%
157,665
+11,865
124
$13.8M 0.25%
282,070
-1,365
125
$13.8M 0.25%
149,475
-11,935
3 4
5
6 7