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
301
$2.37M 0.05%
36,790
302
$2.36M 0.05%
31,139
303
$2.33M 0.05%
192,150
+600
304
$2.31M 0.05%
57,359
-395
305
$2.28M 0.05%
48,404
-200
306
$2.27M 0.05%
+73,000
307
$2.25M 0.05%
60,400
308
$2.24M 0.05%
137,500
309
$2.2M 0.05%
5,829
-1,162
310
$2.18M 0.05%
11,850
311
$2.16M 0.05%
32,750
-600
312
$2.16M 0.05%
5,572
313
$2.15M 0.05%
4,105
-85
314
$2.11M 0.05%
8,689
315
$2.1M 0.05%
90,300
-11,000
316
$2.09M 0.04%
10,340
-824
317
$2.06M 0.04%
24,776
+150
318
$2.04M 0.04%
101,900
319
$2M 0.04%
41,989
320
$1.99M 0.04%
853,575
-600
321
$1.93M 0.04%
4,999
-1,055
322
$1.93M 0.04%
80,000
323
$1.88M 0.04%
4,570
324
$1.87M 0.04%
22,837
325
$1.85M 0.04%
6,626
11 12
13
14 15