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
251
$5.75M 0.09%
16,901
+1,156
252
$5.63M 0.09%
81,642
+16,237
253
$5.57M 0.09%
33,709
-2,358
254
$5.5M 0.09%
36,297
+9,766
255
$5.42M 0.09%
166,155
+69,655
256
$5.21M 0.09%
17,500
257
$5.12M 0.08%
99,677
258
$5.06M 0.08%
22,200
259
$4.97M 0.08%
59,355
-27,835
260
$4.96M 0.08%
119,423
-22,097
261
$4.92M 0.08%
143,607
-15,711
262
$4.73M 0.08%
22,261
+2,535
263
$4.61M 0.08%
18,445
+508
264
$4.59M 0.08%
53,107
-11,000
265
$4.54M 0.07%
7,686
-500
266
$4.45M 0.07%
856,300
-4,700
267
$4.43M 0.07%
150,000
-20,000
268
$4.39M 0.07%
32,004
+110
269
$4.37M 0.07%
9,589
270
$4.34M 0.07%
43,852
-5,203
271
$4.3M 0.07%
16,518
+930
272
$4.2M 0.07%
104,750
-5,725
273
$4.17M 0.07%
81,423
-30,487
274
$4.11M 0.07%
107,000
275
$4.05M 0.07%
98,371
+2,124
9 10
11
12 13