KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.97B
1-Year Est. Return 15.41%
This Quarter Est. Return
1 Year Est. Return
+15.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.62B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$50.7M
3
+$28M
4
XRAY icon
Dentsply Sirona
XRAY
+$22.7M
5
SHPG
Shire pic
SHPG
+$22M

Top Sells

1
+$44.6M
2
+$18.9M
3
+$13.5M
4
ICLR icon
Icon
ICLR
+$12.5M
5
CEB
CEB Inc.
CEB
+$10.8M

Sector Composition

1 Industrials 14.29%
2 Healthcare 13.38%
3 Technology 13%
4 Communication Services 11.35%
5 Consumer Staples 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 2.07%
4,375,620
+2,052,259
2
$107M 1.91%
4,401,870
+2,079,259
3
$96.7M 1.72%
1,468,311
-71,210
4
$73.8M 1.31%
821,399
-12,537
5
$71.2M 1.27%
498,856
+18,008
6
$71.2M 1.27%
571,368
-14,028
7
$68.8M 1.22%
1,906,640
+31,980
8
$67M 1.19%
2,135,285
-4,336
9
$65.1M 1.16%
1,811,844
-157,356
10
$63.8M 1.14%
498,052
-8,235
11
$59.4M 1.06%
531,328
-146
12
$59M 1.05%
809,223
-5,130
13
$58.3M 1.04%
329,868
+4,021
14
$58.3M 1.04%
432,243
-5,515
15
$53.8M 0.96%
501,362
+1,355
16
$53.7M 0.96%
885,151
-1,316
17
$52.4M 0.93%
639,123
+24,580
18
$52.1M 0.93%
989,486
+15,194
19
$50.1M 0.89%
1,180,409
+6,468
20
$49.3M 0.88%
934,169
+7,487
21
$48.3M 0.86%
990,560
-14,643
22
$46.6M 0.83%
1,098,420
+21,840
23
$46.2M 0.82%
1,630,080
+101,700
24
$42.5M 0.76%
880,648
+232,698
25
$42.4M 0.76%
298,742
-22,435
1
2 3 4 5