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
301
$3.12M 0.05%
13,015
-2,760
302
$3.1M 0.05%
11,584
-2,015
303
$3.08M 0.05%
48,840
-15,860
304
$3.07M 0.05%
72,706
305
$3.05M 0.05%
6,337
-1,400
306
$3.01M 0.05%
+100,000
307
$3M 0.05%
33,460
-100
308
$2.99M 0.05%
32,876
+285
309
$2.97M 0.05%
11,820
+225
310
$2.96M 0.05%
136,820
-6,576
311
$2.96M 0.05%
19,035
-5,955
312
$2.94M 0.05%
8,724
313
$2.94M 0.05%
22,600
314
$2.87M 0.05%
9,522
315
$2.84M 0.05%
101,900
316
$2.82M 0.05%
21,367
+3,980
317
$2.79M 0.05%
5,500
318
$2.77M 0.05%
23,537
319
$2.73M 0.05%
4,190
320
$2.71M 0.04%
43,310
321
$2.53M 0.04%
7,050
+1,875
322
$2.53M 0.04%
31,139
323
$2.48M 0.04%
80,533
+1,515
324
$2.46M 0.04%
100,000
325
$2.44M 0.04%
79,400
11 12
13
14 15