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
$5.46B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$8.13M
3
+$6.98M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$5.94M
5
SHEL icon
Shell
SHEL
+$5.31M

Top Sells

1
+$17.8M
2
+$12.7M
3
+$8.25M
4
LLY icon
Eli Lilly
LLY
+$8.22M
5
EL icon
Estee Lauder
EL
+$6.21M

Sector Composition

1 Technology 20.29%
2 Healthcare 17.43%
3 Energy 12.44%
4 Industrials 11.63%
5 Consumer Staples 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$7.98M 0.15%
57,952
-15,000
202
$7.98M 0.15%
440,160
203
$7.93M 0.15%
214,720
-54,790
204
$7.89M 0.14%
89,529
-221
205
$7.77M 0.14%
49,699
-190
206
$7.75M 0.14%
305,609
+60,000
207
$7.68M 0.14%
14,300
+450
208
$7.62M 0.14%
25,313
+1,450
209
$7.59M 0.14%
131,590
-1,880
210
$7.55M 0.14%
73,655
-325
211
$7.5M 0.14%
35,986
-15
212
$7.5M 0.14%
21,610
213
$7.49M 0.14%
56,102
+1,645
214
$7.43M 0.14%
86,360
-25,358
215
$7.42M 0.14%
48,139
-40,315
216
$7.38M 0.14%
101,808
-8
217
$7.3M 0.13%
323,204
218
$7.28M 0.13%
42,508
219
$7.25M 0.13%
59,037
-1,080
220
$7.19M 0.13%
10,613
-6,750
221
$7.13M 0.13%
28,991
-305
222
$7.04M 0.13%
63,150
-50
223
$7.01M 0.13%
27,516
-5
224
$6.99M 0.13%
112,615
225
$6.9M 0.13%
143,855
7 8
9
10 11