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
$5.66B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$23.5M
3
+$23M
4
FMC icon
FMC
FMC
+$22.9M
5
KEYS icon
Keysight
KEYS
+$22.1M

Top Sells

1
+$29.7M
2
+$24.9M
3
+$23.2M
4
IQV icon
IQVIA
IQV
+$22M
5
BAX icon
Baxter International
BAX
+$22M

Sector Composition

1 Technology 20.91%
2 Healthcare 16.19%
3 Industrials 12.66%
4 Consumer Staples 9.48%
5 Energy 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$8.16M 0.14%
370,216
-20,990
202
$8.15M 0.14%
42,008
-350
203
$8.05M 0.14%
+212,450
204
$8M 0.14%
66,240
-4,418
205
$7.8M 0.14%
66,905
-7,690
206
$7.78M 0.14%
43,934
-5,039
207
$7.75M 0.14%
160,065
-22,295
208
$7.62M 0.13%
25,751
+10
209
$7.56M 0.13%
80,168
-18,642
210
$7.53M 0.13%
3,666
+562
211
$7.44M 0.13%
195,985
-13,610
212
$7.37M 0.13%
122,366
+1,155
213
$7.2M 0.13%
39,834
-769
214
$7.17M 0.13%
305,100
-20,338
215
$7.13M 0.13%
26,124
-3,335
216
$7.11M 0.13%
78,420
-27,210
217
$7.07M 0.12%
201,075
-13,895
218
$7.07M 0.12%
147,000
219
$7.06M 0.12%
44,453
-2,703
220
$6.97M 0.12%
23,360
-1,327
221
$6.91M 0.12%
44,329
-890
222
$6.89M 0.12%
130,191
-10,937
223
$6.89M 0.12%
200,630
-1,090
224
$6.87M 0.12%
28,515
-8,100
225
$6.87M 0.12%
+676,445
7 8
9
10 11