KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.98B
1-Year Est. Return 14.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.62B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$50.7M
3
+$28M
4
XRAY icon
Dentsply Sirona
XRAY
+$22.7M
5
SHPG
Shire pic
SHPG
+$22M

Top Sells

1
+$44.6M
2
+$18.9M
3
+$13.5M
4
ICLR icon
Icon
ICLR
+$12.5M
5
CEB
CEB Inc.
CEB
+$10.8M

Sector Composition

1 Industrials 14.29%
2 Healthcare 13.38%
3 Technology 13%
4 Communication Services 11.35%
5 Consumer Staples 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13.6M 0.24%
200,221
+146,706
127
$13.6M 0.24%
148,573
+9,340
128
$13.4M 0.24%
85,885
-860
129
$13.3M 0.24%
199,881
+4,625
130
$13.2M 0.24%
183,040
-6,745
131
$13.2M 0.23%
+182,665
132
$13.1M 0.23%
117,862
-60
133
$13M 0.23%
1,114,770
+171,935
134
$12.9M 0.23%
576,381
+29,720
135
$12.8M 0.23%
377,035
+300
136
$12.7M 0.23%
177,804
-21,415
137
$12.7M 0.23%
207,365
-43,945
138
$12.6M 0.22%
402,435
139
$12.6M 0.22%
288,421
-920
140
$12.4M 0.22%
294,450
-184,450
141
$12.2M 0.22%
107,743
-19,084
142
$12.1M 0.22%
235,880
+70,580
143
$12.1M 0.22%
237,635
-68,450
144
$12.1M 0.21%
81,420
+5,860
145
$12M 0.21%
277,500
-140,105
146
$11.9M 0.21%
+498,459
147
$11.8M 0.21%
416,115
148
$11.7M 0.21%
144,790
+2,160
149
$11.7M 0.21%
314,115
+32,305
150
$11.6M 0.21%
267,650
+1,845
4 5
6
7 8