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
$5.71B
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$24.2M
3
+$18.8M
4
MSI icon
Motorola Solutions
MSI
+$17.8M
5
ADI icon
Analog Devices
ADI
+$15.2M

Top Sells

1
+$36.3M
2
+$20.8M
3
+$15.4M
4
HSY icon
Hershey
HSY
+$14.8M
5
CSGP icon
CoStar Group
CSGP
+$14.2M

Sector Composition

1 Healthcare 14.23%
2 Industrials 14.14%
3 Technology 13.66%
4 Communication Services 11.24%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$10.1M 0.18%
171,070
-270
177
$9.95M 0.17%
91,085
-6,400
178
$9.91M 0.17%
114,436
-630
179
$9.84M 0.17%
192,255
+10,725
180
$9.78M 0.17%
5,226
-690
181
$9.77M 0.17%
184,450
-13,400
182
$9.76M 0.17%
117,994
-200
183
$9.75M 0.17%
91,768
-15,975
184
$9.7M 0.17%
268,465
+3,755
185
$9.63M 0.17%
85,300
186
$9.46M 0.17%
81,185
-235
187
$9.45M 0.17%
110,305
-949
188
$9.44M 0.17%
117,365
-8,645
189
$9.28M 0.16%
185,061
+1,555
190
$9.11M 0.16%
118,484
-7,301
191
$8.93M 0.16%
41,105
-4,150
192
$8.84M 0.15%
208,955
+45
193
$8.72M 0.15%
330,840
-537,200
194
$8.63M 0.15%
152,789
-3,525
195
$8.49M 0.15%
145,630
-1,550
196
$8.42M 0.15%
216,975
-97,140
197
$8.22M 0.14%
108,920
+43,350
198
$8.16M 0.14%
371,075
+48,365
199
$8.12M 0.14%
138,775
-32,945
200
$8.1M 0.14%
56,630
-185
6 7
8
9 10