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
351
$1.17M 0.02%
58,300
-58,000
352
$1.17M 0.02%
50,025
-6,675
353
$1.16M 0.02%
82,400
-20,800
354
$1.12M 0.02%
4,275
355
$1.09M 0.02%
131,000
356
$1.08M 0.02%
9,850
-150
357
$1.08M 0.02%
131,400
-21,800
358
$1.08M 0.02%
22,400
359
$1.06M 0.02%
16,197
+10,763
360
$1.06M 0.02%
35,015
361
$1.05M 0.02%
1,000
362
$1.03M 0.02%
80,900
363
$1.03M 0.02%
95,400
-2,300
364
$1.03M 0.02%
48,181
+1,275
365
$1.02M 0.02%
6,322
-1,109
366
$1.01M 0.02%
7,800
-70,580
367
$1.01M 0.02%
17,800
-5,000
368
$999K 0.02%
61,300
369
$996K 0.02%
59,700
-12,250
370
$980K 0.02%
+70,600
371
$979K 0.02%
+4,215
372
$929K 0.02%
20,581
-4,469
373
$927K 0.02%
26,590
-27,500
374
$893K 0.02%
30,092
+212
375
$889K 0.02%
13,562
+212
13 14
15
16 17