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
301
$2.87M 0.05%
99,540
-173,605
302
$2.81M 0.05%
23,400
303
$2.79M 0.05%
18,486
304
$2.75M 0.05%
31,021
-2,290
305
$2.74M 0.05%
27,300
-27,700
306
$2.67M 0.05%
141,921
-2,970
307
$2.63M 0.04%
33,510
-33,585
308
$2.6M 0.04%
11,595
309
$2.58M 0.04%
53,325
-400
310
$2.56M 0.04%
75,810
311
$2.52M 0.04%
54,035
-100
312
$2.5M 0.04%
11,550
-1,500
313
$2.48M 0.04%
48,650
314
$2.44M 0.04%
58,600
315
$2.43M 0.04%
1,371,945
-105,725
316
$2.42M 0.04%
64,300
317
$2.42M 0.04%
72,800
+15,000
318
$2.4M 0.04%
122,000
+16,000
319
$2.39M 0.04%
6,960
320
$2.37M 0.04%
121,800
321
$2.37M 0.04%
4,440
322
$2.35M 0.04%
24,835
323
$2.33M 0.04%
4,570
324
$2.33M 0.04%
9,560
325
$2.33M 0.04%
5,650
+700
11 12
13
14 15