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
$5.09B
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$13.2M
3
+$11.7M
4
FERG icon
Ferguson
FERG
+$10.2M
5
XYL icon
Xylem
XYL
+$9.92M

Top Sells

1
+$18.4M
2
+$17.5M
3
+$14.4M
4
FFIV icon
F5
FFIV
+$12.6M
5
FIVN icon
FIVE9
FIVN
+$11.6M

Sector Composition

1 Technology 21.49%
2 Healthcare 18.08%
3 Energy 11.96%
4 Consumer Staples 11.63%
5 Industrials 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$220M 4.33%
646,433
-19,454
2
$104M 2.04%
534,358
-5,544
3
$90.9M 1.79%
668,599
-3,663
4
$76.5M 1.5%
413,086
-3,131
5
$74.2M 1.46%
692,111
+292
6
$72.5M 1.42%
154,538
-6,629
7
$72M 1.42%
327,860
-8,885
8
$71.8M 1.41%
1,461,192
+3,821
9
$70.9M 1.39%
450,530
-1,518
10
$65.6M 1.29%
121,833
-476
11
$64.5M 1.27%
558,622
-2,381
12
$62M 1.22%
357,644
-6,926
13
$58.4M 1.15%
384,641
-791
14
$58.1M 1.14%
351,268
+4,241
15
$56.8M 1.12%
548,530
+1,205
16
$48.6M 0.96%
1,248,803
-53,585
17
$47.1M 0.93%
1,377,192
+131,270
18
$45.9M 0.9%
887,371
-3,101
19
$45M 0.88%
2,611,326
+20,905
20
$44.2M 0.87%
371,295
-2,910
21
$43.8M 0.86%
365,535
-3,734
22
$43.6M 0.86%
723,705
-15,471
23
$42.9M 0.84%
1,170,627
+20,346
24
$38.1M 0.75%
276,208
-1,048
25
$37M 0.73%
276,819
1
2 3 4 5