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
$5.09B
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$13.2M
3
+$11.7M
4
FERG icon
Ferguson
FERG
+$10.2M
5
XYL icon
Xylem
XYL
+$9.92M

Top Sells

1
+$18.4M
2
+$17.5M
3
+$14.4M
4
FFIV icon
F5
FFIV
+$12.6M
5
FIVN icon
FIVE9
FIVN
+$11.6M

Sector Composition

1 Technology 20.53%
2 Healthcare 18.08%
3 Energy 11.96%
4 Consumer Staples 11.63%
5 Industrials 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9.72M 0.19%
38,711
177
$9.6M 0.19%
178,112
+19,360
178
$9.52M 0.19%
13,138
-863
179
$9.45M 0.19%
311,966
-237,105
180
$9.43M 0.19%
56,436
181
$9.38M 0.18%
17,363
-3,000
182
$9.35M 0.18%
111,291
-171,985
183
$9.22M 0.18%
449,073
-125,000
184
$9.16M 0.18%
+100,545
185
$9.11M 0.18%
310,770
+12,350
186
$9.1M 0.18%
77,110
187
$9.05M 0.18%
650,085
-61,200
188
$8.92M 0.18%
326,200
+278,000
189
$8.89M 0.17%
648,224
190
$8.87M 0.17%
64,800
191
$8.82M 0.17%
105,365
-175
192
$8.81M 0.17%
208,340
+10
193
$8.74M 0.17%
113,462
-740
194
$8.7M 0.17%
1,730,425
-29,950
195
$8.64M 0.17%
213,216
-59,552
196
$8.62M 0.17%
199,753
-9,390
197
$8.53M 0.17%
162,275
+15,840
198
$8.51M 0.17%
46,342
-10,585
199
$8.5M 0.17%
81,506
-1,748
200
$8.48M 0.17%
367,480
6 7
8
9 10