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
$5.9B
AUM Growth
+$797M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$20.5M
3
+$19.6M
4
IFF icon
International Flavors & Fragrances
IFF
+$19.3M
5
MNTV
Momentive Global Inc. Common Stock
MNTV
+$17.9M

Top Sells

1
+$26.6M
2
+$23.6M
3
+$19.4M
4
VMW
VMware, Inc
VMW
+$19.1M
5
SPLK
Splunk Inc
SPLK
+$16.6M

Sector Composition

1 Technology 23.93%
2 Healthcare 18.68%
3 Industrials 11.11%
4 Consumer Discretionary 9.79%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.83M 0.13%
49,390
-600
227
$7.77M 0.13%
109,243
-56,155
228
$7.75M 0.13%
30,310
-52,175
229
$7.66M 0.13%
66,551
-714
230
$7.59M 0.13%
39,598
-20,095
231
$7.51M 0.13%
22,202
-13,304
232
$7.44M 0.13%
+56,375
233
$7.4M 0.13%
27,173
-38,380
234
$7.36M 0.12%
67,000
235
$7.29M 0.12%
63,471
-100
236
$7.29M 0.12%
34,252
-7,550
237
$7.26M 0.12%
77,948
+370
238
$7.04M 0.12%
112,177
239
$6.95M 0.12%
300,165
-14,435
240
$6.84M 0.12%
601,388
-50,780
241
$6.71M 0.11%
646,858
-26,145
242
$6.71M 0.11%
193,652
+334
243
$6.64M 0.11%
360,300
-100
244
$6.59M 0.11%
193,758
-4,667
245
$6.59M 0.11%
83,000
-128,940
246
$6.3M 0.11%
69,715
-173,659
247
$6.2M 0.11%
147,000
248
$6.17M 0.1%
88,273
-3,525
249
$6.05M 0.1%
22,970
-2,500
250
$5.95M 0.1%
562,010
+88,700
8 9
10
11 12