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
$5.66B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$23.5M
3
+$23M
4
FMC icon
FMC
FMC
+$22.9M
5
KEYS icon
Keysight
KEYS
+$22.1M

Top Sells

1
+$29.7M
2
+$24.9M
3
+$23.2M
4
IQV icon
IQVIA
IQV
+$22M
5
BAX icon
Baxter International
BAX
+$22M

Sector Composition

1 Technology 20.91%
2 Healthcare 16.19%
3 Industrials 12.66%
4 Consumer Staples 9.48%
5 Energy 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$15.6M 0.28%
648,340
-13,390
127
$15.6M 0.27%
402,538
-103,073
128
$15M 0.27%
89,079
-646
129
$15M 0.26%
39,540
+4,354
130
$14.9M 0.26%
+936,381
131
$14.9M 0.26%
79,100
-6,618
132
$14.6M 0.26%
266,085
+5,815
133
$14.5M 0.26%
157,803
-10,250
134
$14.1M 0.25%
410,863
-137,852
135
$14M 0.25%
234,185
+15,480
136
$13.6M 0.24%
327,400
+23,673
137
$13.3M 0.23%
394,771
-17,878
138
$13.2M 0.23%
560,720
-31,955
139
$12.9M 0.23%
153,990
-20,930
140
$12.8M 0.23%
64,604
-16,926
141
$12.6M 0.22%
86,948
-3,749
142
$12.5M 0.22%
192,915
+965
143
$12.4M 0.22%
80,305
+50,942
144
$12.4M 0.22%
208,115
-27,026
145
$12.2M 0.22%
59,541
-3,836
146
$12.1M 0.21%
158,729
-2,953
147
$12M 0.21%
161,445
+16,660
148
$11.9M 0.21%
119,208
-43,052
149
$11.7M 0.21%
435,456
-29,052
150
$11.6M 0.2%
1,084,739
-94,133
4 5
6
7 8