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
251
$4.09M 0.08%
140,000
252
$4.06M 0.08%
107,565
+10,825
253
$4.01M 0.08%
25,741
+3,000
254
$3.84M 0.08%
67,560
+555
255
$3.76M 0.08%
44,932
-26,683
256
$3.69M 0.07%
22,797
-64,398
257
$3.64M 0.07%
25,976
-521
258
$3.63M 0.07%
+107,620
259
$3.61M 0.07%
42,222
-250,829
260
$3.57M 0.07%
107,509
-42,276
261
$3.57M 0.07%
56,525
-169,703
262
$3.56M 0.07%
72,393
+22,307
263
$3.51M 0.07%
135,465
-53,950
264
$3.5M 0.07%
72,526
+526
265
$3.48M 0.07%
37,769
-470
266
$3.36M 0.07%
+53,430
267
$3.36M 0.07%
68,103
-2,830
268
$3.18M 0.06%
70,925
-27,850
269
$3.11M 0.06%
23,255
-540
270
$3.1M 0.06%
224,250
+2,550
271
$3.04M 0.06%
314,960
-59,680
272
$2.99M 0.06%
70,466
-10,710
273
$2.96M 0.06%
31,800
+29,467
274
$2.94M 0.06%
96,282
-11,593
275
$2.88M 0.06%
18,075
+75
9 10
11
12 13