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
326
$1.55M 0.03%
55,600
+1,540
327
$1.54M 0.03%
62,000
+8,000
328
$1.51M 0.03%
176,100
329
$1.51M 0.03%
16,100
-8,700
330
$1.51M 0.03%
+39,285
331
$1.5M 0.03%
30,505
332
$1.46M 0.03%
55,350
+24,300
333
$1.42M 0.03%
27,160
-47,424
334
$1.42M 0.03%
32,400
-154,299
335
$1.41M 0.03%
12,947
+3,890
336
$1.4M 0.03%
25,200
-3,700
337
$1.39M 0.03%
45,540
338
$1.38M 0.03%
14,545
-1,835
339
$1.37M 0.03%
348,400
+70,000
340
$1.36M 0.03%
46,475
-691,447
341
$1.3M 0.03%
150,650
-750
342
$1.27M 0.03%
21,500
+350
343
$1.26M 0.03%
51,016
344
$1.24M 0.02%
34,500
345
$1.23M 0.02%
29,995
+19,480
346
$1.21M 0.02%
50,000
-11,900
347
$1.19M 0.02%
15,899
348
$1.18M 0.02%
+38,000
349
$1.18M 0.02%
7,700
-85
350
$1.17M 0.02%
94,300
12 13
14
15 16