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
326
$2.42M 0.04%
29,960
+1,640
327
$2.42M 0.04%
+6,626
328
$2.4M 0.04%
24,835
329
$2.36M 0.04%
22,600
330
$2.29M 0.04%
24,635
331
$2.29M 0.04%
187,800
332
$2.28M 0.04%
+136,000
333
$2.22M 0.04%
6,700
334
$2.22M 0.04%
5,343
-289
335
$2.21M 0.04%
175,900
+18,000
336
$2.19M 0.04%
33,396
-790
337
$2.17M 0.04%
48,704
-17,080
338
$2.14M 0.04%
30,550
339
$2.14M 0.04%
247,200
340
$2.13M 0.04%
4,570
341
$2.09M 0.03%
50,000
342
$2.04M 0.03%
60,400
343
$2.04M 0.03%
240,200
344
$2.03M 0.03%
8,100
345
$2.01M 0.03%
52,666
346
$2.01M 0.03%
27,005
347
$2M 0.03%
5,650
348
$1.94M 0.03%
30,410
-1,435
349
$1.94M 0.03%
48,150
350
$1.9M 0.03%
14,700
12 13
14
15 16