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
$5.62B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$50.7M
3
+$28M
4
XRAY icon
Dentsply Sirona
XRAY
+$22.7M
5
SHPG
Shire pic
SHPG
+$22M

Top Sells

1
+$44.6M
2
+$18.9M
3
+$13.5M
4
ICLR icon
Icon
ICLR
+$12.5M
5
CEB
CEB Inc.
CEB
+$10.8M

Sector Composition

1 Industrials 14.29%
2 Healthcare 13.38%
3 Technology 13%
4 Communication Services 11.35%
5 Consumer Staples 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9.86M 0.18%
195,000
177
$9.85M 0.18%
127,000
-37,385
178
$9.84M 0.18%
181,530
+126,630
179
$9.71M 0.17%
162,729
-154,574
180
$9.55M 0.17%
158,384
-72,905
181
$9.51M 0.17%
237,360
+110,845
182
$9.49M 0.17%
115,066
-60,025
183
$9.36M 0.17%
118,194
-150
184
$9.33M 0.17%
166,225
-76,820
185
$9.33M 0.17%
615,215
-22,860
186
$9.29M 0.17%
161,030
187
$9.07M 0.16%
85,300
188
$9.06M 0.16%
171,340
-167,310
189
$8.94M 0.16%
167,465
+23,700
190
$8.88M 0.16%
125,785
-231
191
$8.83M 0.16%
45,255
-905
192
$8.78M 0.16%
90,092
+730
193
$8.63M 0.15%
307,835
+2,380
194
$8.59M 0.15%
147,180
-5,420
195
$8.58M 0.15%
164,695
+1,290
196
$8.52M 0.15%
211,390
-147,570
197
$8.5M 0.15%
208,910
+6,215
198
$8.42M 0.15%
273,820
-3,643
199
$8.39M 0.15%
97,485
+755
200
$8.19M 0.15%
183,506
+28,774
6 7
8
9 10