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
$5.71B
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$24.2M
3
+$18.8M
4
MSI icon
Motorola Solutions
MSI
+$17.8M
5
ADI icon
Analog Devices
ADI
+$15.2M

Top Sells

1
+$36.3M
2
+$20.8M
3
+$15.4M
4
HSY icon
Hershey
HSY
+$14.8M
5
CSGP icon
CoStar Group
CSGP
+$14.2M

Sector Composition

1 Healthcare 14.23%
2 Industrials 14.14%
3 Technology 13.66%
4 Communication Services 11.24%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$18M 0.31%
275,624
-68,059
102
$17.8M 0.31%
+205,780
103
$17.7M 0.31%
775,144
-2,675
104
$17.7M 0.31%
728,540
-385,910
105
$17.4M 0.31%
315,525
+675
106
$17.3M 0.3%
264,310
+51,420
107
$17.2M 0.3%
299,744
-340
108
$17.2M 0.3%
242,776
+42,555
109
$17.1M 0.3%
343,294
+180,565
110
$17.1M 0.3%
163,375
-2,685
111
$16.9M 0.3%
179,995
-15,695
112
$16.9M 0.3%
390,603
+5,196
113
$16.8M 0.29%
127,280
-28,990
114
$16.8M 0.29%
270,874
+93,070
115
$16.8M 0.29%
489,500
+276,695
116
$16.5M 0.29%
629,509
-656
117
$16.4M 0.29%
81,601
-16,635
118
$16.1M 0.28%
354,460
-9,200
119
$15.7M 0.27%
1,760,135
-206,835
120
$15.5M 0.27%
556,610
+248,775
121
$15.1M 0.26%
303,156
-54,575
122
$14.9M 0.26%
148,343
-230
123
$14.9M 0.26%
157,190
-475
124
$14.5M 0.25%
336,765
-65,670
125
$14.4M 0.25%
515,258
+16,799
3 4
5
6 7