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
$5.71B
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$24.2M
3
+$18.8M
4
MSI icon
Motorola Solutions
MSI
+$17.8M
5
ADI icon
Analog Devices
ADI
+$15.2M

Top Sells

1
+$36.3M
2
+$20.8M
3
+$15.4M
4
HSY icon
Hershey
HSY
+$14.8M
5
CSGP icon
CoStar Group
CSGP
+$14.2M

Sector Composition

1 Healthcare 14.23%
2 Industrials 14.14%
3 Technology 13.66%
4 Communication Services 11.24%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$7.98M 0.14%
224,035
+83,270
202
$7.97M 0.14%
198,195
-47,935
203
$7.97M 0.14%
76,227
-13,865
204
$7.66M 0.13%
128,495
+4,745
205
$7.6M 0.13%
33,765
206
$7.57M 0.13%
69,466
-1,665
207
$7.45M 0.13%
255,155
-18,665
208
$7.44M 0.13%
279,293
209
$7.35M 0.13%
252,615
+89,390
210
$7.34M 0.13%
260,081
+1,115
211
$7.31M 0.13%
114,214
-44,170
212
$7.28M 0.13%
217,050
-1,082,303
213
$7.28M 0.13%
65,933
-2,585
214
$7.21M 0.13%
122,150
-1,960
215
$7.15M 0.13%
65,090
+16,520
216
$7.15M 0.13%
+200,000
217
$7.07M 0.12%
176,225
-80,445
218
$7.03M 0.12%
363,485
+230,385
219
$6.98M 0.12%
+71,215
220
$6.88M 0.12%
164,695
221
$6.87M 0.12%
56,470
-180
222
$6.83M 0.12%
61,727
+4,520
223
$6.8M 0.12%
74,358
+840
224
$6.78M 0.12%
196,445
+33,840
225
$6.78M 0.12%
67,670
+690
7 8
9
10 11