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
$5.84B
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$26.9M
3
+$23.9M
4
AOS icon
A.O. Smith
AOS
+$23.9M
5
APH icon
Amphenol
APH
+$23.1M

Top Sells

1
+$29.4M
2
+$24.9M
3
+$20.1M
4
SEE icon
Sealed Air
SEE
+$18.6M
5
SRCL
Stericycle Inc
SRCL
+$17.9M

Sector Composition

1 Technology 19.49%
2 Industrials 15.33%
3 Healthcare 12.26%
4 Communication Services 9.91%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9.43M 0.16%
43,368
-13,275
177
$9.36M 0.16%
555,545
+118,855
178
$9.32M 0.16%
480,975
+120,005
179
$9.31M 0.16%
202,805
-65,660
180
$9.22M 0.16%
388,869
+107,014
181
$9.12M 0.16%
226,035
+47,945
182
$9.04M 0.15%
177,285
-5,330
183
$8.99M 0.15%
85,300
184
$8.96M 0.15%
224,765
-1,605
185
$8.93M 0.15%
251,650
-10,390
186
$8.9M 0.15%
75,225
-9,645
187
$8.87M 0.15%
238,241
+530
188
$8.68M 0.15%
109,617
-8,825
189
$8.65M 0.15%
31,610
+240
190
$8.63M 0.15%
85,868
+2,085
191
$8.62M 0.15%
206,670
+785
192
$8.56M 0.15%
209,400
+22,600
193
$8.54M 0.15%
141,325
+6,705
194
$8.45M 0.14%
432,930
-125,720
195
$8.41M 0.14%
140,045
+345
196
$8.33M 0.14%
301,795
-9,025
197
$8.32M 0.14%
121,855
-825
198
$8.22M 0.14%
573,175
+96,307
199
$8.13M 0.14%
71,675
+185
200
$7.99M 0.14%
3,840
-45
6 7
8
9 10