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
251
$5.95M 0.1%
+121,000
252
$5.92M 0.1%
139,700
-82,830
253
$5.89M 0.1%
+117,185
254
$5.88M 0.1%
29,845
-5,454
255
$5.84M 0.1%
+322,575
256
$5.82M 0.1%
108,935
-1,325
257
$5.75M 0.1%
934,165
-85,050
258
$5.49M 0.09%
24,667
259
$5.46M 0.09%
38,619
-10,980
260
$5.43M 0.09%
42,724
-174
261
$5.34M 0.09%
+64,549
262
$5.32M 0.09%
152,232
263
$5.24M 0.09%
56,300
+400
264
$5.23M 0.09%
48,819
+4,400
265
$5.05M 0.09%
38,105
-465
266
$4.96M 0.08%
21,590
-4,400
267
$4.93M 0.08%
70,523
-3,035
268
$4.93M 0.08%
104,640
-2,264
269
$4.85M 0.08%
99,754
270
$4.81M 0.08%
150,200
-51,040
271
$4.76M 0.08%
99,895
+24,925
272
$4.7M 0.08%
89,621
273
$4.48M 0.08%
140,000
274
$4.31M 0.07%
98,360
275
$4.12M 0.07%
220,058
+195,058
9 10
11
12 13