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
276
$4.1M 0.07%
+7,791
277
$4.02M 0.07%
97,226
+2,600
278
$3.86M 0.07%
3,879
-25
279
$3.85M 0.07%
6,755
280
$3.8M 0.06%
26,489
281
$3.67M 0.06%
9,675
282
$3.61M 0.06%
50,511
-1,095
283
$3.54M 0.06%
48,689
284
$3.52M 0.06%
32,916
285
$3.52M 0.06%
7,028
286
$3.42M 0.06%
80,400
287
$3.4M 0.06%
+32,933
288
$3.26M 0.06%
69,206
289
$3.23M 0.05%
11,859
290
$3.22M 0.05%
6,921
+20
291
$3.16M 0.05%
21,800
+10,480
292
$3.14M 0.05%
34,580
293
$3.11M 0.05%
16,133
294
$3.1M 0.05%
+79,329
295
$3.07M 0.05%
+18,600
296
$3.07M 0.05%
20,775
297
$3.01M 0.05%
50,195
+2,365
298
$2.99M 0.05%
80,600
299
$2.99M 0.05%
16,985
300
$2.93M 0.05%
50,068
-255
10 11
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