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
326
$1.84M 0.04%
5,593
+250
327
$1.82M 0.04%
11,975
328
$1.79M 0.04%
162,600
-685
329
$1.79M 0.04%
23,537
330
$1.78M 0.04%
9,522
331
$1.74M 0.04%
63,400
332
$1.73M 0.04%
30,550
333
$1.73M 0.04%
112,225
334
$1.71M 0.04%
18,158
-1,707
335
$1.71M 0.04%
22,600
-35
336
$1.68M 0.04%
52,666
337
$1.66M 0.04%
32,995
-826
338
$1.65M 0.04%
6,700
339
$1.64M 0.04%
24,835
340
$1.64M 0.04%
180,000
341
$1.64M 0.04%
36,157
-72,306
342
$1.59M 0.03%
5,991
+1,050
343
$1.58M 0.03%
18,733
+345
344
$1.57M 0.03%
32,400
-2,745
345
$1.57M 0.03%
24,050
-3,085
346
$1.54M 0.03%
7,159
347
$1.53M 0.03%
3,375
348
$1.49M 0.03%
22,652
+52
349
$1.47M 0.03%
25,708
+4,200
350
$1.47M 0.03%
187,800
12 13
14
15 16