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
276
$2.68M 0.05%
93,100
277
$2.67M 0.05%
32,742
+11,227
278
$2.66M 0.05%
66,347
+479
279
$2.61M 0.05%
44,674
-3,324
280
$2.6M 0.05%
24,260
-50
281
$2.59M 0.05%
11,785
+10,452
282
$2.55M 0.05%
77,390
-150
283
$2.55M 0.05%
103,750
+710
284
$2.52M 0.05%
11,131
+111
285
$2.5M 0.05%
174,645
-4,600
286
$2.5M 0.05%
72,025
-1,850
287
$2.46M 0.05%
+21,630
288
$2.46M 0.05%
26,633
+68
289
$2.41M 0.05%
81,184
-13,025
290
$2.4M 0.05%
63,851
+465
291
$2.39M 0.05%
28,463
292
$2.36M 0.05%
37,683
+280
293
$2.29M 0.05%
89,125
+6,300
294
$2.28M 0.05%
110,600
295
$2.27M 0.05%
54,610
+610
296
$2.25M 0.05%
6,930
+35
297
$2.25M 0.05%
+29,440
298
$2.23M 0.04%
223,580
+116,095
299
$2.21M 0.04%
12,915
-1,450
300
$2.15M 0.04%
17,378
+85
10 11
12
13 14