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
$5.84B
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$26.9M
3
+$23.9M
4
AOS icon
A.O. Smith
AOS
+$23.9M
5
APH icon
Amphenol
APH
+$23.1M

Top Sells

1
+$29.4M
2
+$24.9M
3
+$20.1M
4
SEE icon
Sealed Air
SEE
+$18.6M
5
SRCL
Stericycle Inc
SRCL
+$17.9M

Sector Composition

1 Technology 19.49%
2 Industrials 15.33%
3 Healthcare 12.26%
4 Communication Services 9.91%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$11.4M 0.19%
+157,183
152
$11.1M 0.19%
82,315
-1,297
153
$11.1M 0.19%
81,594
-22,410
154
$11.1M 0.19%
152,000
-5,000
155
$11.1M 0.19%
115,760
-644
156
$11M 0.19%
215,455
+32,210
157
$10.9M 0.19%
312,048
+43,595
158
$10.8M 0.18%
6,777
+2,206
159
$10.5M 0.18%
168,794
+60,204
160
$10.5M 0.18%
450,575
+195,470
161
$10.5M 0.18%
90,365
-21,380
162
$10.4M 0.18%
226,980
-20,625
163
$10.3M 0.18%
372,160
+5,630
164
$10.2M 0.18%
202,630
+12,735
165
$10.2M 0.17%
197,725
-1,015
166
$10.2M 0.17%
161,900
+23,665
167
$10.1M 0.17%
785,310
+34,940
168
$10.1M 0.17%
44,261
+311
169
$9.95M 0.17%
192,860
+2,920
170
$9.9M 0.17%
191,930
-5,770
171
$9.86M 0.17%
331,104
-214,675
172
$9.77M 0.17%
456,006
+108,950
173
$9.57M 0.16%
182,640
-7,365
174
$9.53M 0.16%
263,310
+16,365
175
$9.51M 0.16%
106,140
-47,080
5 6
7
8 9