KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.98B
1-Year Est. Return 14.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.07B
AUM Growth
-$638M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$26.5M
3
+$21.2M
4
SHEL icon
Shell
SHEL
+$21M
5
EW icon
Edwards Lifesciences
EW
+$18.6M

Top Sells

1
+$53.9M
2
+$29.9M
3
+$27M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$20.7M
5
VFC icon
VF Corp
VFC
+$17.5M

Sector Composition

1 Technology 22.46%
2 Healthcare 17.69%
3 Industrials 11.87%
4 Consumer Staples 9.79%
5 Financials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.72M 0.13%
60,360
-96,569
227
$7.64M 0.13%
25,519
-567
228
$7.62M 0.13%
34,245
+905
229
$7.51M 0.12%
666,310
-189,730
230
$7.51M 0.12%
69,036
-66,805
231
$7.38M 0.12%
240,245
-109,825
232
$7.37M 0.12%
311,545
-153,275
233
$7.19M 0.12%
64,800
234
$7.14M 0.12%
6,000
+3,000
235
$7.08M 0.12%
436,003
-8,850
236
$7.07M 0.12%
100,252
-64,118
237
$7M 0.12%
+84,437
238
$6.95M 0.11%
31,408
239
$6.93M 0.11%
531,202
-168,798
240
$6.83M 0.11%
182,210
+23,460
241
$6.73M 0.11%
747,550
242
$6.63M 0.11%
+38,625
243
$6.52M 0.11%
238,930
+20,530
244
$6.51M 0.11%
115,049
-14,735
245
$6.4M 0.11%
318,259
-687,966
246
$6.29M 0.1%
375,750
247
$6.16M 0.1%
140,000
248
$6.14M 0.1%
52,701
-1,909
249
$6.01M 0.1%
302,997
250
$5.75M 0.09%
70,898
8 9
10
11 12