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
276
$3.17M 0.07%
66,353
-2,633
277
$3.15M 0.07%
33,038
278
$3.13M 0.07%
38,201
-6,096
279
$3.13M 0.07%
420,593
-11,040
280
$3.11M 0.07%
52,532
281
$3.04M 0.07%
45,085
+39,180
282
$3M 0.06%
39,845
283
$3M 0.06%
96,875
+16,275
284
$2.95M 0.06%
127,000
285
$2.88M 0.06%
10,464
+875
286
$2.83M 0.06%
252,525
+11,900
287
$2.82M 0.06%
93,306
-840
288
$2.81M 0.06%
127,282
-2,998
289
$2.79M 0.06%
240,200
290
$2.77M 0.06%
16,133
291
$2.76M 0.06%
50,366
-3,568
292
$2.74M 0.06%
20,444
-395
293
$2.7M 0.06%
43,310
294
$2.65M 0.06%
230,551
-24,210
295
$2.64M 0.06%
94,821
-5,179
296
$2.55M 0.05%
11,471
-2,947
297
$2.54M 0.05%
140,700
298
$2.54M 0.05%
19,025
299
$2.43M 0.05%
103,380
-16,630
300
$2.38M 0.05%
72,706
10 11
12
13 14