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
276
$3.16M 0.04%
86,000
277
$3M 0.04%
127,009
-4,217
278
$2.85M 0.03%
+30,000
279
$2.83M 0.03%
11,102
-26,390
280
$2.82M 0.03%
86,000
281
$2.79M 0.03%
238,060
-8,000
282
$2.77M 0.03%
120,350
283
$2.75M 0.03%
442,000
-60,000
284
$2.73M 0.03%
199,700
-162,400
285
$2.72M 0.03%
67,060
-2,940
286
$2.66M 0.03%
+260,600
287
$2.65M 0.03%
28,070
-111,225
288
$2.62M 0.03%
+38,000
289
$2.54M 0.03%
210,000
290
$2.54M 0.03%
137,000
-3,000
291
$2.51M 0.03%
62,000
292
$2.36M 0.03%
128,738
+5,060
293
$2.36M 0.03%
43,918
-10,304
294
$2.34M 0.03%
36,420
+3,000
295
$2.32M 0.03%
160,500
-487,980
296
$2.28M 0.03%
30,325
+11,200
297
$2.17M 0.03%
33,565
-248,268
298
$2.11M 0.02%
113,788
-10,900
299
$2.02M 0.02%
+87,641
300
$1.94M 0.02%
56,000
-61,000
10 11
12
13 14