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
$5.71B
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$24.2M
3
+$18.8M
4
MSI icon
Motorola Solutions
MSI
+$17.8M
5
ADI icon
Analog Devices
ADI
+$15.2M

Top Sells

1
+$36.3M
2
+$20.8M
3
+$15.4M
4
HSY icon
Hershey
HSY
+$14.8M
5
CSGP icon
CoStar Group
CSGP
+$14.2M

Sector Composition

1 Healthcare 14.23%
2 Industrials 14.14%
3 Technology 13.66%
4 Communication Services 11.24%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 2.16%
4,369,777
-5,843
2
$116M 2.02%
4,399,392
-2,478
3
$90.9M 1.59%
1,318,335
-149,976
4
$72M 1.26%
544,143
-27,225
5
$70.5M 1.24%
809,499
-11,900
6
$63.7M 1.12%
492,180
-6,676
7
$62.7M 1.1%
1,859,304
-47,336
8
$61.1M 1.07%
480,104
-17,948
9
$61M 1.07%
2,140,129
+4,844
10
$59M 1.03%
1,639,324
-172,520
11
$59M 1.03%
510,568
-20,760
12
$58.9M 1.03%
297,736
-32,132
13
$56.1M 0.98%
764,258
-44,965
14
$53.8M 0.94%
879,696
-5,455
15
$52M 0.91%
965,535
-23,951
16
$51.9M 0.91%
1,156,119
-24,290
17
$51.2M 0.9%
634,573
-4,550
18
$51.2M 0.9%
490,769
-10,593
19
$50.5M 0.88%
379,153
-53,090
20
$49.9M 0.87%
1,073,760
-24,660
21
$49.1M 0.86%
922,219
-11,950
22
$45.3M 0.79%
1,649,050
+18,970
23
$44.4M 0.78%
995,245
+4,685
24
$44.2M 0.77%
292,637
-6,105
25
$42.9M 0.75%
977,952
+97,304
1
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