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
251
$4.56M 0.05%
225,595
-3,050
252
$4.42M 0.05%
40,294
+761
253
$4.39M 0.05%
67,093
-5,550
254
$4.36M 0.05%
111,609
+2,250
255
$4.25M 0.05%
31,064
+2,950
256
$4.18M 0.05%
388,900
+21,900
257
$4.08M 0.05%
42,090
-17,860
258
$4.07M 0.05%
67,000
259
$4.07M 0.05%
181,631
260
$4.06M 0.05%
58,300
+4,000
261
$4.04M 0.05%
400,000
262
$3.96M 0.05%
85,724
+1,363
263
$3.94M 0.05%
35,420
-325
264
$3.9M 0.05%
14,939
+1,800
265
$3.81M 0.04%
400,000
266
$3.7M 0.04%
207,400
+166,000
267
$3.66M 0.04%
48,225
+20,975
268
$3.66M 0.04%
302,805
269
$3.61M 0.04%
414,534
-292,294
270
$3.57M 0.04%
24,000
-17
271
$3.45M 0.04%
253,569
+67,671
272
$3.37M 0.04%
261,500
-5,000
273
$3.26M 0.04%
30,241
-54
274
$3.25M 0.04%
85,285
-3,950
275
$3.24M 0.04%
231,761
-6,498
9 10
11
12 13