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
$5.46B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$8.13M
3
+$6.98M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$5.94M
5
SHEL icon
Shell
SHEL
+$5.31M

Top Sells

1
+$17.8M
2
+$12.7M
3
+$8.25M
4
LLY icon
Eli Lilly
LLY
+$8.22M
5
EL icon
Estee Lauder
EL
+$6.21M

Sector Composition

1 Technology 20.99%
2 Healthcare 17.43%
3 Energy 12.44%
4 Industrials 11.63%
5 Consumer Staples 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$257M 4.71%
610,811
-12,132
2
$107M 1.96%
137,397
-10,570
3
$94.6M 1.73%
619,494
-26,795
4
$87.6M 1.61%
511,087
-9,651
5
$86.6M 1.59%
118,213
-783
6
$81.7M 1.5%
702,833
+2,759
7
$79.6M 1.46%
1,452,407
+23,560
8
$76.8M 1.41%
307,254
-4,120
9
$73.1M 1.34%
343,072
-5,860
10
$71.9M 1.32%
545,189
-8,132
11
$71.7M 1.31%
454,651
+1,935
12
$70.3M 1.29%
401,949
-1,080
13
$69.9M 1.28%
549,204
+2,994
14
$62.2M 1.14%
367,643
-984
15
$61.2M 1.12%
377,244
-312
16
$55.1M 1.01%
348,168
-276
17
$54.1M 0.99%
358,265
-3,612
18
$51.7M 0.95%
270,858
+3,165
19
$49.3M 0.9%
1,435,152
+31,075
20
$48.6M 0.89%
2,651,463
+20,023
21
$44M 0.81%
880,667
+176
22
$43.6M 0.8%
711,938
-2,941
23
$43.2M 0.79%
89,060
+304
24
$43.1M 0.79%
248,888
-933
25
$42.7M 0.78%
375,621
+28,253
1
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