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
$5.46B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$8.13M
3
+$6.98M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$5.94M
5
SHEL icon
Shell
SHEL
+$5.31M

Top Sells

1
+$17.8M
2
+$12.7M
3
+$8.25M
4
LLY icon
Eli Lilly
LLY
+$8.22M
5
EL icon
Estee Lauder
EL
+$6.21M

Sector Composition

1 Technology 20.29%
2 Healthcare 17.43%
3 Energy 12.44%
4 Industrials 11.63%
5 Consumer Staples 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9.71M 0.18%
1,064,884
177
$9.71M 0.18%
367,480
178
$9.64M 0.18%
66,264
179
$9.5M 0.17%
41,154
-8,026
180
$9.34M 0.17%
16,335
+30
181
$9.28M 0.17%
1,482,850
-46,000
182
$9.14M 0.17%
981,535
+86,445
183
$8.97M 0.16%
247,115
+2,615
184
$8.88M 0.16%
28,787
-10,015
185
$8.87M 0.16%
75,975
186
$8.84M 0.16%
677,733
187
$8.77M 0.16%
137,700
+127,775
188
$8.75M 0.16%
90,023
189
$8.74M 0.16%
91,500
-57,501
190
$8.73M 0.16%
166,745
-90,750
191
$8.68M 0.16%
245,300
+236,200
192
$8.59M 0.16%
336,000
-105,000
193
$8.57M 0.16%
52,450
-414
194
$8.36M 0.15%
101,800
+5,600
195
$8.36M 0.15%
197,657
-138,910
196
$8.29M 0.15%
31,400
197
$8.26M 0.15%
26,781
-1,041
198
$8.21M 0.15%
163,642
+47,271
199
$8.15M 0.15%
150,000
200
$8.1M 0.15%
21,124
+1,392
6 7
8
9 10