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
$5.46B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$8.13M
3
+$6.98M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$5.94M
5
SHEL icon
Shell
SHEL
+$5.31M

Top Sells

1
+$17.8M
2
+$12.7M
3
+$8.25M
4
LLY icon
Eli Lilly
LLY
+$8.22M
5
EL icon
Estee Lauder
EL
+$6.21M

Sector Composition

1 Technology 20.29%
2 Healthcare 17.43%
3 Energy 12.44%
4 Industrials 11.63%
5 Consumer Staples 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13M 0.24%
216,135
-4,918
127
$13M 0.24%
90,360
+60
128
$12.9M 0.24%
147,928
+2,050
129
$12.8M 0.23%
30,143
130
$12.8M 0.23%
221,650
-31,048
131
$12.8M 0.23%
83,751
-16
132
$12.7M 0.23%
379,360
+32,235
133
$12.7M 0.23%
130,096
+2,678
134
$12.1M 0.22%
802,750
-198,535
135
$12.1M 0.22%
249,037
+70,925
136
$12.1M 0.22%
45,500
137
$12.1M 0.22%
34,853
-1,794
138
$12M 0.22%
542,874
139
$11.9M 0.22%
411,290
140
$11.9M 0.22%
79,760
+316
141
$11.8M 0.22%
330,085
142
$11.8M 0.22%
551,215
+198,410
143
$11.8M 0.22%
41,702
+227
144
$11.8M 0.22%
323,551
145
$11.7M 0.21%
24,591
146
$11.7M 0.21%
21,630
147
$11.7M 0.21%
336,200
+10,000
148
$11.4M 0.21%
47,023
+28,812
149
$11.3M 0.21%
293,688
-50,576
150
$11.1M 0.2%
188,480
4 5
6
7 8