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
$5.46B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$8.13M
3
+$6.98M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$5.94M
5
SHEL icon
Shell
SHEL
+$5.31M

Top Sells

1
+$17.8M
2
+$12.7M
3
+$8.25M
4
LLY icon
Eli Lilly
LLY
+$8.22M
5
EL icon
Estee Lauder
EL
+$6.21M

Sector Composition

1 Technology 20.29%
2 Healthcare 17.43%
3 Energy 12.44%
4 Industrials 11.63%
5 Consumer Staples 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15.5M 0.28%
412,515
+8,410
102
$15.5M 0.28%
46,567
+4,742
103
$15.4M 0.28%
80,184
-150
104
$15.3M 0.28%
281,579
+13,436
105
$15.3M 0.28%
356,103
-571
106
$15.2M 0.28%
70,900
-1,250
107
$15.2M 0.28%
589,976
+18,900
108
$15.1M 0.28%
301,615
-91,420
109
$15.1M 0.28%
28,860
-870
110
$14.9M 0.27%
173,180
-100
111
$14.8M 0.27%
174,375
+21,090
112
$14.8M 0.27%
257,555
-16,694
113
$14.7M 0.27%
72,846
-5,012
114
$14.6M 0.27%
110,616
115
$14.4M 0.26%
341,665
-2,230
116
$14.2M 0.26%
66,028
-651
117
$14.2M 0.26%
109,833
-49
118
$14.2M 0.26%
225,335
-8,995
119
$14.1M 0.26%
85,420
120
$13.7M 0.25%
559,480
-21,840
121
$13.7M 0.25%
177,773
-6,430
122
$13.2M 0.24%
132,744
-30,000
123
$13.2M 0.24%
124,837
124
$13.1M 0.24%
95,103
+11,055
125
$13.1M 0.24%
530,862
-62,855
3 4
5
6 7