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
326
$1.06M 0.01%
4,400
+389
327
$1.05M 0.01%
27,185
-50,000
328
$1.02M 0.01%
18,575
+2,550
329
$976K 0.01%
54,900
-5,600
330
$953K 0.01%
27,800
331
$880K 0.01%
15,184
+693
332
$845K 0.01%
22,500
+7,200
333
$765K 0.01%
5,096
+475
334
$717K 0.01%
+17,500
335
$713K 0.01%
6,589
+39
336
$666K 0.01%
6,400
337
$662K 0.01%
37,000
+7,842
338
$613K 0.01%
5,900
339
$612K 0.01%
95,800
+10,100
340
$594K 0.01%
+16,000
341
$588K 0.01%
+15,000
342
$541K 0.01%
6,550
+1,300
343
$509K 0.01%
11,000
344
$497K 0.01%
17,500
345
$475K 0.01%
5,720
+1,053
346
$475K 0.01%
13,450
+2,650
347
$457K 0.01%
+11,900
348
$440K 0.01%
+9,700
349
$430K 0.01%
14,822
+2,400
350
$426K 0.01%
7,300
+1,400
12 13
14
15 16