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
276
$4.05M 0.07%
127,000
277
$4.03M 0.07%
20,701
+725
278
$4.01M 0.07%
105,870
-7,555
279
$3.95M 0.07%
+280,710
280
$3.83M 0.06%
105,048
+5,232
281
$3.83M 0.06%
16,133
282
$3.81M 0.06%
15,765
-4,890
283
$3.77M 0.06%
28,001
+1,925
284
$3.69M 0.06%
75,810
285
$3.58M 0.06%
211,925
-200
286
$3.54M 0.06%
36,790
287
$3.52M 0.06%
75,180
+920
288
$3.52M 0.06%
56,029
+975
289
$3.5M 0.06%
21,619
-2,330
290
$3.5M 0.06%
31,430
+3,475
291
$3.48M 0.06%
80,600
292
$3.46M 0.06%
29,045
-8,955
293
$3.37M 0.06%
110,000
+55,000
294
$3.34M 0.06%
140,700
295
$3.34M 0.06%
33,038
+37
296
$3.25M 0.05%
+100,000
297
$3.23M 0.05%
24,487
-5,286
298
$3.22M 0.05%
60,644
+6,091
299
$3.22M 0.05%
69,694
-10,575
300
$3.15M 0.05%
41,989
10 11
12
13 14