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
$5.66B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$23.5M
3
+$23M
4
FMC icon
FMC
FMC
+$22.9M
5
KEYS icon
Keysight
KEYS
+$22.1M

Top Sells

1
+$29.7M
2
+$24.9M
3
+$23.2M
4
IQV icon
IQVIA
IQV
+$22M
5
BAX icon
Baxter International
BAX
+$22M

Sector Composition

1 Technology 20.91%
2 Healthcare 16.19%
3 Industrials 12.66%
4 Consumer Staples 9.48%
5 Energy 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$11.6M 0.2%
176,655
+4,115
152
$11.4M 0.2%
64,000
-36,303
153
$11.4M 0.2%
469,225
+7,074
154
$11.4M 0.2%
191,305
+1,185
155
$11.3M 0.2%
122,660
-8,515
156
$11.3M 0.2%
244,343
+21,713
157
$11.1M 0.2%
150,560
-10,460
158
$11.1M 0.2%
99,560
-6,741
159
$11.1M 0.2%
170,391
-18,383
160
$11.1M 0.2%
367,080
-48,300
161
$11M 0.19%
1,110,419
-123,103
162
$11M 0.19%
423,540
-9,345
163
$10.6M 0.19%
791,300
-50,670
164
$10.3M 0.18%
182,775
-12,675
165
$10.3M 0.18%
163,455
-21,650
166
$10.2M 0.18%
85,300
167
$10.2M 0.18%
189,326
-56,320
168
$10.1M 0.18%
136,885
-9,455
169
$10.1M 0.18%
564,210
-37,215
170
$10M 0.18%
160,855
-47,899
171
$9.99M 0.18%
222,262
-19,076
172
$9.93M 0.18%
144,295
-11,815
173
$9.88M 0.17%
243,420
+13,880
174
$9.84M 0.17%
169,323
+42
175
$9.81M 0.17%
146,740
-22,780
5 6
7
8 9