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
$4.66B
AUM Growth
-$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$10.9M
3
+$10.6M
4
FOUR icon
Shift4
FOUR
+$10.6M
5
CMCSA icon
Comcast
CMCSA
+$8.76M

Top Sells

1
+$13.3M
2
+$12.8M
3
+$12.4M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$11.4M
5
GNRC icon
Generac Holdings
GNRC
+$8.28M

Sector Composition

1 Technology 20.9%
2 Healthcare 18.19%
3 Industrials 11.66%
4 Consumer Staples 11.42%
5 Energy 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.24M 0.13%
486,145
-275
227
$6.08M 0.13%
18,787
-4,055
228
$6.01M 0.13%
143,070
+9,925
229
$5.94M 0.13%
32,298
-69,906
230
$5.93M 0.13%
96,382
-4,089
231
$5.88M 0.13%
28,064
-155
232
$5.69M 0.12%
149,677
233
$5.58M 0.12%
78,100
234
$5.57M 0.12%
273,172
-50
235
$5.49M 0.12%
137,491
-33,509
236
$5.46M 0.12%
63,473
-4,840
237
$5.34M 0.11%
20,900
-1,300
238
$5.26M 0.11%
64,800
239
$5.18M 0.11%
59,355
240
$5.06M 0.11%
200,000
+100,000
241
$5.03M 0.11%
373,130
-189,109
242
$5.01M 0.11%
100,036
-23,314
243
$4.97M 0.11%
299,030
244
$4.97M 0.11%
6,003
+3
245
$4.84M 0.1%
302,997
246
$4.84M 0.1%
17,500
247
$4.83M 0.1%
59,786
+6,854
248
$4.82M 0.1%
159,576
-7,650
249
$4.81M 0.1%
31,408
250
$4.64M 0.1%
64,196
-86,181
8 9
10
11 12