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
$5.66B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$23.5M
3
+$23M
4
FMC icon
FMC
FMC
+$22.9M
5
KEYS icon
Keysight
KEYS
+$22.1M

Top Sells

1
+$29.7M
2
+$24.9M
3
+$23.2M
4
IQV icon
IQVIA
IQV
+$22M
5
BAX icon
Baxter International
BAX
+$22M

Sector Composition

1 Technology 20.91%
2 Healthcare 16.19%
3 Industrials 12.66%
4 Consumer Staples 9.48%
5 Energy 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$19.7M 0.35%
434,654
+30,584
102
$19.7M 0.35%
366,782
-25,426
103
$19.6M 0.35%
+164,990
104
$19.4M 0.34%
168,797
-21,855
105
$19M 0.34%
120,812
+10,441
106
$18.6M 0.33%
305,510
-475
107
$18.5M 0.33%
+353,240
108
$18.5M 0.33%
517,106
-271,716
109
$18.4M 0.33%
416,220
+67,370
110
$18.3M 0.32%
284,845
-1,880
111
$18.1M 0.32%
257,762
+21,237
112
$18.1M 0.32%
127,410
-11,586
113
$18.1M 0.32%
185,552
-3,973
114
$18.1M 0.32%
389,802
+92,592
115
$17.9M 0.32%
186,180
+31,915
116
$17.8M 0.31%
127,702
-29,136
117
$17.7M 0.31%
202,479
+21,151
118
$17.6M 0.31%
160,017
+12,411
119
$17.6M 0.31%
119,326
+15,249
120
$17.6M 0.31%
86,761
-46,891
121
$17.4M 0.31%
950,077
-170,588
122
$16.7M 0.3%
257,293
+8,552
123
$16.6M 0.29%
+118,690
124
$16.4M 0.29%
190,228
+18,976
125
$15.8M 0.28%
170,720
-19,240
3 4
5
6 7