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
$5.09B
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$13.2M
3
+$11.7M
4
FERG icon
Ferguson
FERG
+$10.2M
5
XYL icon
Xylem
XYL
+$9.92M

Top Sells

1
+$18.4M
2
+$17.5M
3
+$14.4M
4
FFIV icon
F5
FFIV
+$12.6M
5
FIVN icon
FIVE9
FIVN
+$11.6M

Sector Composition

1 Technology 20.53%
2 Healthcare 18.08%
3 Energy 11.96%
4 Consumer Staples 11.63%
5 Industrials 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$8.43M 0.17%
433,461
202
$8.34M 0.16%
182,976
-2,120
203
$8.31M 0.16%
+42,330
204
$8.29M 0.16%
833,070
205
$8.08M 0.16%
140,726
206
$7.96M 0.16%
2,117,140
+301,635
207
$7.95M 0.16%
170,241
-143,800
208
$7.93M 0.16%
132,945
+3,610
209
$7.92M 0.16%
74,700
210
$7.87M 0.15%
70,367
-1,121
211
$7.76M 0.15%
46,327
212
$7.76M 0.15%
200,000
213
$7.71M 0.15%
+184,195
214
$7.68M 0.15%
24,714
-638
215
$7.68M 0.15%
+130,000
216
$7.64M 0.15%
140,000
217
$7.59M 0.15%
281,699
-100
218
$7.52M 0.15%
51,081
-33,282
219
$7.52M 0.15%
900,060
-4,421
220
$7.49M 0.15%
92,827
221
$7.49M 0.15%
36,581
+27
222
$7.27M 0.14%
89,994
-5,275
223
$7.13M 0.14%
21,589
-1,350
224
$7.12M 0.14%
75,480
-233
225
$7M 0.14%
18,700
7 8
9
10 11