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
$5.09B
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$13.2M
3
+$11.7M
4
FERG icon
Ferguson
FERG
+$10.2M
5
XYL icon
Xylem
XYL
+$9.92M

Top Sells

1
+$18.4M
2
+$17.5M
3
+$14.4M
4
FFIV icon
F5
FFIV
+$12.6M
5
FIVN icon
FIVE9
FIVN
+$11.6M

Sector Composition

1 Technology 20.53%
2 Healthcare 18.08%
3 Energy 11.96%
4 Consumer Staples 11.63%
5 Industrials 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12.6M 0.25%
354,495
+37,353
127
$12.6M 0.25%
30,143
-10,000
128
$12.5M 0.25%
154,072
129
$12.4M 0.24%
65,145
130
$12.4M 0.24%
84,253
+11,325
131
$12.4M 0.24%
159,948
-93,250
132
$12.1M 0.24%
340,924
+10,443
133
$12.1M 0.24%
389,855
-165,260
134
$12M 0.24%
31,683
-425
135
$12M 0.23%
205,903
+19,440
136
$11.9M 0.23%
393,035
+94,005
137
$11.9M 0.23%
126,051
-20,000
138
$11.9M 0.23%
60,438
-10,920
139
$11.9M 0.23%
23,630
140
$11.5M 0.23%
9,700
+4,700
141
$11.3M 0.22%
100,768
+88,050
142
$11.3M 0.22%
99,400
+17,560
143
$11.3M 0.22%
71,460
+14,140
144
$11.1M 0.22%
92,000
+25,000
145
$11.1M 0.22%
133,555
+16,575
146
$11M 0.22%
336,567
147
$10.9M 0.21%
780,455
+97,945
148
$10.9M 0.21%
187,510
149
$10.8M 0.21%
254,916
-239,445
150
$10.8M 0.21%
89,532
+195
4 5
6
7 8