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
$5.84B
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$26.9M
3
+$23.9M
4
AOS icon
A.O. Smith
AOS
+$23.9M
5
APH icon
Amphenol
APH
+$23.1M

Top Sells

1
+$29.4M
2
+$24.9M
3
+$20.1M
4
SEE icon
Sealed Air
SEE
+$18.6M
5
SRCL
Stericycle Inc
SRCL
+$17.9M

Sector Composition

1 Technology 19.49%
2 Industrials 15.33%
3 Healthcare 12.26%
4 Communication Services 9.91%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 1.84%
1,178,632
-59,318
2
$104M 1.78%
4,029,120
-93,458
3
$102M 1.74%
4,220,987
+27,043
4
$84.2M 1.44%
256,736
-17,215
5
$83.9M 1.44%
1,610,214
-220,825
6
$67M 1.15%
1,371,740
-156,880
7
$63M 1.08%
491,750
-3,850
8
$59.6M 1.02%
933,379
+43,200
9
$59.2M 1.01%
444,655
+67,545
10
$58M 0.99%
2,155,281
+21,668
11
$56.5M 0.97%
671,518
-42,175
12
$55.4M 0.95%
1,093,862
+50,615
13
$53.8M 0.92%
620,813
+66,530
14
$52.8M 0.9%
1,018,440
+34,240
15
$52.6M 0.9%
663,509
+6,425
16
$52.4M 0.9%
702,208
+24,290
17
$51.4M 0.88%
450,889
-2,945
18
$51M 0.87%
467,378
+2,543
19
$50M 0.86%
1,152,181
+7,034
20
$49.2M 0.84%
1,029,208
+35,125
21
$48.3M 0.83%
668,040
-25,120
22
$46M 0.79%
307,706
+8,245
23
$45.8M 0.78%
772,775
-31,750
24
$43.8M 0.75%
896,992
+25,956
25
$43.4M 0.74%
1,012,586
-10,991
1
2 3 4 5