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
$5.84B
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$26.9M
3
+$23.9M
4
AOS icon
A.O. Smith
AOS
+$23.9M
5
APH icon
Amphenol
APH
+$23.1M

Top Sells

1
+$29.4M
2
+$24.9M
3
+$20.1M
4
SEE icon
Sealed Air
SEE
+$18.6M
5
SRCL
Stericycle Inc
SRCL
+$17.9M

Sector Composition

1 Technology 19.49%
2 Industrials 15.33%
3 Healthcare 12.26%
4 Communication Services 9.91%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$15.1M 0.26%
227,040
+2,400
127
$15M 0.26%
422,761
-39,410
128
$14.7M 0.25%
421,250
+33,640
129
$14.4M 0.25%
231,940
+375
130
$14.4M 0.25%
954,585
+274,320
131
$14.1M 0.24%
121,737
+985
132
$14M 0.24%
307,180
-30,680
133
$13.8M 0.24%
227,545
-51,605
134
$13.7M 0.24%
205,135
+29,825
135
$13.5M 0.23%
282,725
-207,655
136
$13.5M 0.23%
112,578
-4,610
137
$13.2M 0.23%
444,821
-16,065
138
$13.1M 0.22%
173,290
-1,355
139
$13M 0.22%
1,169,000
+37,625
140
$12.7M 0.22%
201,340
+1,965
141
$12.4M 0.21%
120,586
-30,713
142
$12.3M 0.21%
171,247
-2,460
143
$12.3M 0.21%
260,515
+685
144
$12.2M 0.21%
656,767
-116,177
145
$12.1M 0.21%
237,010
+118,090
146
$12.1M 0.21%
294,525
-63,725
147
$12M 0.2%
108,315
+5,645
148
$11.6M 0.2%
110,095
-1,550
149
$11.5M 0.2%
104,553
+3,910
150
$11.4M 0.2%
+178,615
4 5
6
7 8