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
351
$420K ﹤0.01%
7,850
+1,500
352
$419K ﹤0.01%
+25,000
353
$412K ﹤0.01%
+5,100
354
$397K ﹤0.01%
54,400
+29,000
355
$396K ﹤0.01%
9,800
+1,900
356
$394K ﹤0.01%
6,000
+1,250
357
$381K ﹤0.01%
18,000
+3,500
358
$376K ﹤0.01%
6,700
+1,300
359
$358K ﹤0.01%
4,400
-15,500
360
$357K ﹤0.01%
3,348
-77
361
$349K ﹤0.01%
7,650
+1,450
362
$339K ﹤0.01%
4,470
+91
363
$331K ﹤0.01%
18,870
+2,600
364
$327K ﹤0.01%
3,456
-16,110
365
$322K ﹤0.01%
900
+100
366
$322K ﹤0.01%
+6,550
367
$319K ﹤0.01%
11,775
368
$318K ﹤0.01%
5,400
+600
369
$316K ﹤0.01%
15,700
+3,000
370
$314K ﹤0.01%
100,000
371
$303K ﹤0.01%
6,150
-100
372
$292K ﹤0.01%
+6,100
373
$285K ﹤0.01%
4,825
374
$270K ﹤0.01%
4,415
375
$264K ﹤0.01%
+1,278
13 14
15
16 17