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
301
$2.1M 0.04%
+55,765
302
$2.09M 0.04%
62,540
-2,450
303
$2.03M 0.04%
12,855
-74,635
304
$2.02M 0.04%
+34,964
305
$2M 0.04%
57,100
-6,400
306
$1.99M 0.04%
38,010
-1,000
307
$1.99M 0.04%
8,240
-325
308
$1.94M 0.04%
23,801
-71,652
309
$1.94M 0.04%
84,330
-6,420
310
$1.93M 0.04%
19,762
+192
311
$1.86M 0.04%
+13,250
312
$1.85M 0.04%
37,100
313
$1.84M 0.04%
9,006
+2,065
314
$1.81M 0.04%
26,551
-50
315
$1.8M 0.04%
13,130
+80
316
$1.78M 0.04%
39,702
+202
317
$1.77M 0.04%
73,400
-15,500
318
$1.75M 0.03%
8,267
-3,282
319
$1.74M 0.03%
100,513
+1,853
320
$1.63M 0.03%
227,100
+46,900
321
$1.63M 0.03%
79,858
+21,958
322
$1.62M 0.03%
189,205
-170,880
323
$1.59M 0.03%
40,020
-12,920
324
$1.58M 0.03%
37,200
325
$1.58M 0.03%
42,200
+5,600
11 12
13
14 15