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
$5.84B
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$26.9M
3
+$23.9M
4
AOS icon
A.O. Smith
AOS
+$23.9M
5
APH icon
Amphenol
APH
+$23.1M

Top Sells

1
+$29.4M
2
+$24.9M
3
+$20.1M
4
SEE icon
Sealed Air
SEE
+$18.6M
5
SRCL
Stericycle Inc
SRCL
+$17.9M

Sector Composition

1 Technology 19.49%
2 Industrials 15.33%
3 Healthcare 12.26%
4 Communication Services 9.91%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$7.68M 0.13%
263,360
+53,575
202
$7.62M 0.13%
123,783
-1,125
203
$7.6M 0.13%
377,070
+765
204
$7.55M 0.13%
73,229
-10,600
205
$7.46M 0.13%
121,570
+12,525
206
$7.29M 0.12%
248,978
-33,007
207
$7.21M 0.12%
224,985
-132,215
208
$7.19M 0.12%
66,385
-62,035
209
$7.18M 0.12%
238,590
-2,855
210
$7.09M 0.12%
39,766
+910
211
$7.06M 0.12%
50,985
-10,362
212
$7.06M 0.12%
161,281
213
$6.92M 0.12%
118,440
+2,190
214
$6.88M 0.12%
56,760
+24,600
215
$6.85M 0.12%
+474,105
216
$6.81M 0.12%
48,900
-36,065
217
$6.79M 0.12%
50,496
-6,970
218
$6.78M 0.12%
61,657
+288
219
$6.75M 0.12%
155,545
+305
220
$6.4M 0.11%
59,485
+170
221
$6.37M 0.11%
21,199
-105
222
$6.3M 0.11%
46,430
-725
223
$6.24M 0.11%
136,450
+7,669
224
$6.24M 0.11%
59,300
225
$6.24M 0.11%
116,330
+320
7 8
9
10 11