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
301
$1.87M 0.02%
+41,204
302
$1.84M 0.02%
35,181
-800
303
$1.79M 0.02%
27,365
-9,175
304
$1.78M 0.02%
50,200
305
$1.77M 0.02%
12,306
+3,331
306
$1.71M 0.02%
61,300
-1,500
307
$1.65M 0.02%
21,150
+100
308
$1.55M 0.02%
70,031
309
$1.53M 0.02%
43,756
+15,846
310
$1.53M 0.02%
20,050
-94,575
311
$1.46M 0.02%
+20,000
312
$1.45M 0.02%
106,150
313
$1.44M 0.02%
12,125
-3,875
314
$1.4M 0.02%
+133,122
315
$1.38M 0.02%
10,145
-486
316
$1.36M 0.02%
14,625
+850
317
$1.35M 0.02%
31,500
-50
318
$1.34M 0.02%
15,600
319
$1.33M 0.02%
101,075
+8,100
320
$1.29M 0.02%
99,973
+3,412
321
$1.28M 0.02%
21,165
+4,890
322
$1.28M 0.02%
15,925
-5,862
323
$1.23M 0.01%
36,600
-25,000
324
$1.22M 0.01%
7,300
325
$1.11M 0.01%
+40,000
11 12
13
14 15