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
$5.62B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$50.7M
3
+$28M
4
XRAY icon
Dentsply Sirona
XRAY
+$22.7M
5
SHPG
Shire pic
SHPG
+$22M

Top Sells

1
+$44.6M
2
+$18.9M
3
+$13.5M
4
ICLR icon
Icon
ICLR
+$12.5M
5
CEB
CEB Inc.
CEB
+$10.8M

Sector Composition

1 Industrials 14.29%
2 Healthcare 13.38%
3 Technology 13%
4 Communication Services 11.35%
5 Consumer Staples 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$8.17M 0.15%
158,735
+960
202
$8.1M 0.14%
201,604
+1,685
203
$8.01M 0.14%
246,130
-291,590
204
$7.96M 0.14%
258,966
+54,370
205
$7.87M 0.14%
171,720
+210
206
$7.69M 0.14%
56,815
+2,415
207
$7.53M 0.13%
71,131
-1,200
208
$7.53M 0.13%
49,815
-1,750
209
$7.52M 0.13%
68,518
-1,940
210
$7.46M 0.13%
92,540
-85,620
211
$7.41M 0.13%
123,750
-165
212
$7.38M 0.13%
378,411
-3,094
213
$7.38M 0.13%
156,314
-181,990
214
$7.37M 0.13%
255,080
-311,485
215
$7.29M 0.13%
88,790
-35,640
216
$7.25M 0.13%
187,760
-72,090
217
$7.18M 0.13%
279,293
-115,755
218
$7.09M 0.13%
118,487
-52,874
219
$6.94M 0.12%
33,765
+18,790
220
$6.92M 0.12%
124,110
-18,430
221
$6.76M 0.12%
56,150
+2,395
222
$6.73M 0.12%
40,536
-3,454
223
$6.67M 0.12%
101,093
+817
224
$6.62M 0.12%
479,975
-90,350
225
$6.56M 0.12%
1,380,823
-1,280
7 8
9
10 11