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
$5.71B
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$24.2M
3
+$18.8M
4
MSI icon
Motorola Solutions
MSI
+$17.8M
5
ADI icon
Analog Devices
ADI
+$15.2M

Top Sells

1
+$36.3M
2
+$20.8M
3
+$15.4M
4
HSY icon
Hershey
HSY
+$14.8M
5
CSGP icon
CoStar Group
CSGP
+$14.2M

Sector Composition

1 Healthcare 14.23%
2 Industrials 14.14%
3 Technology 13.66%
4 Communication Services 11.24%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$14.4M 0.25%
280,760
+3,260
127
$14.3M 0.25%
745,995
+54,965
128
$14M 0.25%
352,285
-630
129
$14M 0.25%
185,155
+84,062
130
$13.9M 0.24%
87,275
-180
131
$13.9M 0.24%
86,090
+205
132
$13.8M 0.24%
207,365
133
$13.7M 0.24%
44,067
+123
134
$13.7M 0.24%
587,755
-27,460
135
$13.6M 0.24%
297,960
-168,955
136
$13.6M 0.24%
632,279
-67,000
137
$13.3M 0.23%
182,465
-200
138
$13.2M 0.23%
177,887
-24,400
139
$13M 0.23%
281,725
-345
140
$12.9M 0.23%
288,071
-350
141
$12.6M 0.22%
376,960
-75
142
$12.6M 0.22%
463,390
+120,200
143
$12.6M 0.22%
+183,335
144
$12.6M 0.22%
358,250
-57,865
145
$12.5M 0.22%
159,055
146
$12.5M 0.22%
129,205
-20,270
147
$12.4M 0.22%
338,433
-29,970
148
$12.4M 0.22%
461,646
-114,735
149
$12.4M 0.22%
227,415
+27,534
150
$12.4M 0.22%
+574,000
4 5
6
7 8