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
326
$2.3M 0.04%
25,197
327
$2.29M 0.04%
9,540
+4,750
328
$2.27M 0.04%
74,728
-150
329
$2.24M 0.04%
10,833
330
$2.17M 0.04%
16,420
331
$2.08M 0.04%
61,890
-37,550
332
$2.07M 0.04%
7,720
-2,100
333
$2.05M 0.03%
45,000
334
$2.02M 0.03%
12,594
335
$2M 0.03%
20,470
336
$1.99M 0.03%
55,000
337
$1.98M 0.03%
113,400
338
$1.96M 0.03%
14,336
339
$1.96M 0.03%
11,827
-3,040
340
$1.95M 0.03%
222,273
-20,955
341
$1.95M 0.03%
25,595
-1,400
342
$1.92M 0.03%
11,900
343
$1.92M 0.03%
30,550
344
$1.9M 0.03%
34,680
-1,500
345
$1.88M 0.03%
31,555
346
$1.87M 0.03%
56,500
347
$1.85M 0.03%
67,400
348
$1.85M 0.03%
39,661
-1,975
349
$1.82M 0.03%
10,550
-3,420
350
$1.79M 0.03%
+5,530
12 13
14
15 16