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
$5.09B
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$13.2M
3
+$11.7M
4
FERG icon
Ferguson
FERG
+$10.2M
5
XYL icon
Xylem
XYL
+$9.92M

Top Sells

1
+$18.4M
2
+$17.5M
3
+$14.4M
4
FFIV icon
F5
FFIV
+$12.6M
5
FIVN icon
FIVE9
FIVN
+$11.6M

Sector Composition

1 Technology 20.53%
2 Healthcare 18.08%
3 Energy 11.96%
4 Consumer Staples 11.63%
5 Industrials 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$10.8M 0.21%
208,160
+54,990
152
$10.7M 0.21%
328,329
+20,115
153
$10.7M 0.21%
1,001,285
+164,850
154
$10.7M 0.21%
162,744
155
$10.7M 0.21%
472,010
156
$10.6M 0.21%
42,275
157
$10.5M 0.21%
93,238
+445
158
$10.5M 0.21%
238,370
-153,140
159
$10.5M 0.21%
200,025
+59,570
160
$10.3M 0.2%
555,463
-96,320
161
$10.3M 0.2%
90,300
162
$10.2M 0.2%
87,889
+43
163
$10.2M 0.2%
85,135
+5,821
164
$10.2M 0.2%
411,290
+59,900
165
$10.2M 0.2%
41,048
-562
166
$10.2M 0.2%
127,785
+32,375
167
$10.2M 0.2%
240,280
-87,630
168
$10M 0.2%
593,717
169
$10M 0.2%
224,149
+2,474
170
$9.97M 0.2%
25,341
-7
171
$9.97M 0.2%
323,551
172
$9.9M 0.19%
371,510
+255,810
173
$9.77M 0.19%
135,482
174
$9.75M 0.19%
58,199
-23,473
175
$9.72M 0.19%
80,170
-17,040
5 6
7
8 9