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
$5.71B
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$24.2M
3
+$18.8M
4
MSI icon
Motorola Solutions
MSI
+$17.8M
5
ADI icon
Analog Devices
ADI
+$15.2M

Top Sells

1
+$36.3M
2
+$20.8M
3
+$15.4M
4
HSY icon
Hershey
HSY
+$14.8M
5
CSGP icon
CoStar Group
CSGP
+$14.2M

Sector Composition

1 Healthcare 14.23%
2 Industrials 14.14%
3 Technology 13.66%
4 Communication Services 11.24%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$12.3M 0.22%
183,040
152
$12.3M 0.21%
102,315
-21,785
153
$12.1M 0.21%
144,195
-595
154
$12M 0.21%
1,071,585
-43,185
155
$11.9M 0.21%
336,120
-136,980
156
$11.9M 0.21%
92,853
-704
157
$11.8M 0.21%
212,210
+12,195
158
$11M 0.19%
1,142,360
+43,850
159
$11M 0.19%
649,600
+2,860
160
$10.9M 0.19%
195,895
+37,160
161
$10.9M 0.19%
217,315
-20,320
162
$10.8M 0.19%
138,235
-22,795
163
$10.8M 0.19%
70,273
-1,210
164
$10.7M 0.19%
237,360
165
$10.6M 0.19%
116,475
-1,625
166
$10.6M 0.19%
38,985
-1,905
167
$10.6M 0.18%
38,616
+15,513
168
$10.5M 0.18%
168,850
+1,385
169
$10.5M 0.18%
108,064
-21,990
170
$10.4M 0.18%
77,405
-55
171
$10.4M 0.18%
139,765
172
$10.3M 0.18%
94,697
-23,165
173
$10.2M 0.18%
195,000
174
$10.2M 0.18%
206,590
-61,060
175
$10.2M 0.18%
154,785
-30,040
5 6
7
8 9