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
$5B
AUM Growth
-$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$22.1M
3
+$21M
4
VFC icon
VF Corp
VFC
+$20.9M
5
TTWO icon
Take-Two Interactive
TTWO
+$19.2M

Top Sells

1
+$39.5M
2
+$30.9M
3
+$26.1M
4
TEL icon
TE Connectivity
TEL
+$21.5M
5
ZTS icon
Zoetis
ZTS
+$21.5M

Sector Composition

1 Technology 20.39%
2 Healthcare 15.8%
3 Industrials 14.06%
4 Consumer Staples 9.1%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.25M 0.11%
45,677
-2,285
227
$5.22M 0.1%
85,310
-63,410
228
$5.22M 0.1%
79,311
+42,380
229
$5.18M 0.1%
153,660
+3,620
230
$5.17M 0.1%
47,819
-3,341
231
$5.14M 0.1%
129,945
-37,390
232
$5.08M 0.1%
70,700
+155
233
$5.02M 0.1%
487,480
+68,300
234
$4.96M 0.1%
518,663
+135,243
235
$4.96M 0.1%
260,960
+12,140
236
$4.75M 0.1%
25,186
-138,470
237
$4.61M 0.09%
377,753
-143,443
238
$4.58M 0.09%
28,408
+3,848
239
$4.52M 0.09%
15,012
-5
240
$4.51M 0.09%
221,980
-73,750
241
$4.49M 0.09%
120,100
+10,000
242
$4.49M 0.09%
213,769
+25,410
243
$4.46M 0.09%
45,761
+1,035
244
$4.37M 0.09%
67,824
+459
245
$4.36M 0.09%
312,591
-121,500
246
$4.3M 0.09%
58,000
+9,000
247
$4.18M 0.08%
227,700
+31,400
248
$4.18M 0.08%
129,960
+8,540
249
$4.12M 0.08%
76,634
+275
250
$4.11M 0.08%
+59,185
8 9
10
11 12