KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.98B
1-Year Est. Return 14.35%
This Quarter Est. Return
1 Year Est. Return
+14.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.57B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$16.3M
3
+$13.2M
4
P
Pandora Media Inc
P
+$12.8M
5
BUD icon
AB InBev
BUD
+$11.8M

Top Sells

1
+$33.3M
2
+$28.3M
3
+$26.4M
4
RH icon
RH
RH
+$25.5M
5
GNTX icon
Gentex
GNTX
+$24.5M

Sector Composition

1 Industrials 16.7%
2 Technology 14.18%
3 Healthcare 11.85%
4 Consumer Discretionary 10.99%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.46M 0.08%
206,036
+20,236
227
$6.38M 0.07%
157,505
+29,810
228
$6.11M 0.07%
223,450
-6,550
229
$6M 0.07%
84,704
-6,500
230
$5.92M 0.07%
151,545
+2,472
231
$5.83M 0.07%
485,000
-85,000
232
$5.74M 0.07%
121,845
+2,675
233
$5.63M 0.07%
205,625
-75,000
234
$5.59M 0.07%
102,650
-625
235
$5.58M 0.07%
628,101
+162,101
236
$5.57M 0.07%
1,548,200
-131,000
237
$5.46M 0.06%
264,800
-48,000
238
$5.43M 0.06%
232,425
+207,175
239
$5.29M 0.06%
218,900
-28,000
240
$5.2M 0.06%
91,500
-67,500
241
$5.19M 0.06%
279,133
242
$5.12M 0.06%
+132,355
243
$4.97M 0.06%
140,000
244
$4.96M 0.06%
107,775
+30,245
245
$4.91M 0.06%
487,700
246
$4.89M 0.06%
19,000
+2,200
247
$4.87M 0.06%
94,373
-2,000
248
$4.69M 0.05%
4,488
+285
249
$4.68M 0.05%
29,365
+600
250
$4.66M 0.05%
220,390
-35,905
8 9
10
11 12