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
$5.66B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$23.5M
3
+$23M
4
FMC icon
FMC
FMC
+$22.9M
5
KEYS icon
Keysight
KEYS
+$22.1M

Top Sells

1
+$29.7M
2
+$24.9M
3
+$23.2M
4
IQV icon
IQVIA
IQV
+$22M
5
BAX icon
Baxter International
BAX
+$22M

Sector Composition

1 Technology 20.91%
2 Healthcare 16.19%
3 Industrials 12.66%
4 Consumer Staples 9.48%
5 Energy 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9.57M 0.17%
53,712
-61,843
177
$9.47M 0.17%
269,340
-17,240
178
$9.4M 0.17%
367,895
-75,010
179
$9.35M 0.17%
61,832
+23,863
180
$9.29M 0.16%
54,018
-61,191
181
$9.24M 0.16%
428,360
+17,550
182
$9.2M 0.16%
212,161
-49,138
183
$9.2M 0.16%
26,553
-17,224
184
$9.16M 0.16%
44,000
+2,000
185
$9.14M 0.16%
124,649
-179,684
186
$9.13M 0.16%
407,840
-27,880
187
$9.11M 0.16%
142,215
-5,125
188
$9.03M 0.16%
144,327
-16,636
189
$8.9M 0.16%
112,296
-645
190
$8.82M 0.16%
65,809
+1,009
191
$8.82M 0.16%
+321,155
192
$8.8M 0.16%
256,940
+87,420
193
$8.76M 0.15%
97,873
-107,692
194
$8.71M 0.15%
577,480
+25,000
195
$8.54M 0.15%
75,253
+298
196
$8.53M 0.15%
113,745
-7,910
197
$8.52M 0.15%
39,024
-2,153
198
$8.51M 0.15%
494,710
+23,635
199
$8.44M 0.15%
74,940
+6,305
200
$8.29M 0.15%
129,275
-83,200
6 7
8
9 10