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
251
$4.64M 0.1%
16,295
-904
252
$4.55M 0.1%
751,264
253
$4.42M 0.09%
1,200,375
254
$4.42M 0.09%
635,311
+40,408
255
$4.41M 0.09%
62,068
-10,788
256
$4.36M 0.09%
24,472
-46,500
257
$4.33M 0.09%
50,546
-215
258
$4.32M 0.09%
135,740
-358,117
259
$4.3M 0.09%
150,000
260
$4.24M 0.09%
18,210
-260
261
$4.19M 0.09%
+688,079
262
$4.04M 0.09%
109,024
263
$3.81M 0.08%
86,861
-4,150
264
$3.63M 0.08%
16,110
-100
265
$3.6M 0.08%
21,538
-133
266
$3.53M 0.08%
109,425
-6,700
267
$3.52M 0.08%
6,936
-8
268
$3.45M 0.07%
15,052
-1,466
269
$3.41M 0.07%
230,364
270
$3.38M 0.07%
71,770
271
$3.38M 0.07%
23,512
-1,699
272
$3.38M 0.07%
161,295
+55,800
273
$3.38M 0.07%
94,390
-10,255
274
$3.31M 0.07%
233,846
-12,771
275
$3.22M 0.07%
110,166
+166
9 10
11
12 13