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
$5.46B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$8.13M
3
+$6.98M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$5.94M
5
SHEL icon
Shell
SHEL
+$5.31M

Top Sells

1
+$17.8M
2
+$12.7M
3
+$8.25M
4
LLY icon
Eli Lilly
LLY
+$8.22M
5
EL icon
Estee Lauder
EL
+$6.21M

Sector Composition

1 Technology 20.29%
2 Healthcare 17.43%
3 Energy 12.44%
4 Industrials 11.63%
5 Consumer Staples 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$11.1M 0.2%
80,100
-175
152
$11M 0.2%
220,555
153
$11M 0.2%
164,990
154
$11M 0.2%
22,869
-169
155
$11M 0.2%
345,257
156
$10.8M 0.2%
37,239
+5,201
157
$10.8M 0.2%
29,466
-13,925
158
$10.7M 0.2%
291,282
-5,915
159
$10.7M 0.2%
156,566
+2,025
160
$10.7M 0.2%
50,880
161
$10.6M 0.2%
246,126
+68,000
162
$10.6M 0.19%
274,942
+65,550
163
$10.5M 0.19%
104,405
-630
164
$10.3M 0.19%
129,590
165
$10.3M 0.19%
38,412
166
$10.3M 0.19%
71,460
167
$10.3M 0.19%
39,423
-12,161
168
$10.2M 0.19%
719,770
+92,215
169
$10M 0.18%
55,346
170
$9.96M 0.18%
34,376
-1,081
171
$9.9M 0.18%
135,482
172
$9.89M 0.18%
109,849
-2,678
173
$9.88M 0.18%
46,327
174
$9.85M 0.18%
39,030
-1,254
175
$9.84M 0.18%
93,840
+13,670
5 6
7
8 9