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
$5.62B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$50.7M
3
+$28M
4
XRAY icon
Dentsply Sirona
XRAY
+$22.7M
5
SHPG
Shire pic
SHPG
+$22M

Top Sells

1
+$44.6M
2
+$18.9M
3
+$13.5M
4
ICLR icon
Icon
ICLR
+$12.5M
5
CEB
CEB Inc.
CEB
+$10.8M

Sector Composition

1 Industrials 14.29%
2 Healthcare 13.38%
3 Technology 13%
4 Communication Services 11.35%
5 Consumer Staples 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$11.6M 0.21%
118,100
-25
152
$11.5M 0.2%
699,279
+111,935
153
$11.3M 0.2%
130,054
+1,357
154
$11.2M 0.2%
646,740
+10,880
155
$11.2M 0.2%
93,557
-10,027
156
$11.2M 0.2%
184,825
-16,285
157
$11.2M 0.2%
40,890
+545
158
$11.2M 0.2%
473,100
-318,865
159
$11.1M 0.2%
256,670
-69,880
160
$11M 0.2%
322,710
+1,895
161
$10.9M 0.19%
200,015
+40,955
162
$10.8M 0.19%
184,600
+40,620
163
$10.7M 0.19%
139,765
+200
164
$10.5M 0.19%
5,916
-2,295
165
$10.5M 0.19%
71,483
-8,583
166
$10.4M 0.19%
197,850
-17,620
167
$10.4M 0.18%
212,805
-22,655
168
$10.3M 0.18%
352,915
-46,385
169
$10.3M 0.18%
159,055
-38,965
170
$10.3M 0.18%
77,460
171
$10.1M 0.18%
111,254
+617
172
$9.97M 0.18%
121,685
-102,355
173
$9.89M 0.18%
126,010
-240,650
174
$9.88M 0.18%
343,190
+259,060
175
$9.87M 0.18%
264,710
5 6
7
8 9