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
$5.66B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$23.5M
3
+$23M
4
FMC icon
FMC
FMC
+$22.9M
5
KEYS icon
Keysight
KEYS
+$22.1M

Top Sells

1
+$29.7M
2
+$24.9M
3
+$23.2M
4
IQV icon
IQVIA
IQV
+$22M
5
BAX icon
Baxter International
BAX
+$22M

Sector Composition

1 Technology 20.91%
2 Healthcare 16.19%
3 Industrials 12.66%
4 Consumer Staples 9.48%
5 Energy 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$144M 2.54%
912,920
-43,061
2
$75.7M 1.34%
1,265,651
-49,536
3
$67.7M 1.2%
1,014,026
-27,892
4
$67.4M 1.19%
539,775
-20,321
5
$67.1M 1.18%
704,099
-32,781
6
$64.9M 1.15%
199,192
-6,219
7
$60.5M 1.07%
442,670
-15,140
8
$60.1M 1.06%
527,358
-31,200
9
$59.8M 1.06%
409,646
-27,894
10
$53.9M 0.95%
1,824,732
-31,496
11
$53.6M 0.95%
617,856
-21,855
12
$53.6M 0.95%
873,170
-5,126
13
$53.1M 0.94%
722,712
-47,596
14
$51.7M 0.91%
429,088
-5,173
15
$51.4M 0.91%
928,901
-37,037
16
$50.7M 0.9%
859,961
-5,969
17
$47.1M 0.83%
160,353
-6,619
18
$46.6M 0.82%
972,139
-23
19
$46M 0.81%
1,236,748
-14,911
20
$44.4M 0.78%
2,095,884
+230,574
21
$43.9M 0.78%
497,720
-14,130
22
$43.8M 0.77%
1,089,443
-8,482
23
$43.7M 0.77%
797,032
+15,920
24
$42.5M 0.75%
609,639
-23,268
25
$42.2M 0.75%
213,735
-11,355
1
2 3 4 5