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
$5.09B
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$13.2M
3
+$11.7M
4
FERG icon
Ferguson
FERG
+$10.2M
5
XYL icon
Xylem
XYL
+$9.92M

Top Sells

1
+$18.4M
2
+$17.5M
3
+$14.4M
4
FFIV icon
F5
FFIV
+$12.6M
5
FIVN icon
FIVE9
FIVN
+$11.6M

Sector Composition

1 Technology 20.53%
2 Healthcare 18.08%
3 Energy 11.96%
4 Consumer Staples 11.63%
5 Industrials 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14.5M 0.28%
1,375,351
-5,050
102
$14.3M 0.28%
405,562
+9,920
103
$14.1M 0.28%
176,478
104
$14.1M 0.28%
156,072
-313
105
$13.9M 0.27%
531,210
+10,125
106
$13.7M 0.27%
181,825
+24,653
107
$13.6M 0.27%
72,792
+63
108
$13.5M 0.27%
318,698
+96
109
$13.2M 0.26%
65,995
110
$13.2M 0.26%
90,729
-94
111
$13.2M 0.26%
551,076
+487,076
112
$13.2M 0.26%
177,521
-2,185
113
$13.2M 0.26%
44,087
-686
114
$13.1M 0.26%
444,390
-900
115
$13.1M 0.26%
119,452
116
$13M 0.26%
129,281
117
$13M 0.26%
195,386
+119,104
118
$13M 0.26%
72,773
+14,200
119
$12.9M 0.25%
440,160
120
$12.9M 0.25%
725,504
121
$12.8M 0.25%
69,282
-1,024
122
$12.8M 0.25%
80,275
+375
123
$12.7M 0.25%
81,000
+65,000
124
$12.7M 0.25%
484,775
-316,110
125
$12.6M 0.25%
82,289
-525
3 4
5
6 7