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
$5.84B
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$26.9M
3
+$23.9M
4
AOS icon
A.O. Smith
AOS
+$23.9M
5
APH icon
Amphenol
APH
+$23.1M

Top Sells

1
+$29.4M
2
+$24.9M
3
+$20.1M
4
SEE icon
Sealed Air
SEE
+$18.6M
5
SRCL
Stericycle Inc
SRCL
+$17.9M

Sector Composition

1 Technology 19.49%
2 Industrials 15.33%
3 Healthcare 12.26%
4 Communication Services 9.91%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$22.2M 0.38%
286,947
-435
102
$21.6M 0.37%
728,328
+1,260
103
$21.6M 0.37%
126,130
+25,845
104
$21.2M 0.36%
180,295
+2,730
105
$20.9M 0.36%
244,535
+9,375
106
$20.3M 0.35%
403,125
-23,330
107
$19.7M 0.34%
276,883
-68,106
108
$19.2M 0.33%
196,055
+43,035
109
$18.8M 0.32%
137,445
+25,710
110
$18.8M 0.32%
253,224
+2,685
111
$18.6M 0.32%
308,050
+33,285
112
$18.3M 0.31%
1,283,005
+276,640
113
$18.3M 0.31%
484,052
-51,140
114
$18.1M 0.31%
280,664
-110,870
115
$17.9M 0.31%
119,855
+3,680
116
$17.8M 0.3%
102,220
+10,150
117
$17.5M 0.3%
1,605,575
+7,455
118
$17.4M 0.3%
209,400
+9,610
119
$17.2M 0.29%
106,774
-403
120
$16.9M 0.29%
277,484
+3,355
121
$16.6M 0.28%
114,536
-80,734
122
$16.4M 0.28%
+234,500
123
$16.3M 0.28%
195,452
+128,120
124
$16.1M 0.28%
448,550
+208,895
125
$15.5M 0.27%
406,010
+1,025
3 4
5
6 7