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
351
$1.75M 0.03%
11,076
352
$1.74M 0.03%
150,000
+70,000
353
$1.73M 0.03%
23,537
354
$1.73M 0.03%
44,573
-2,862
355
$1.72M 0.03%
10,480
356
$1.7M 0.03%
+34,100
357
$1.7M 0.03%
26,355
+12,425
358
$1.68M 0.03%
83,570
+18,000
359
$1.67M 0.03%
27,155
+18,450
360
$1.67M 0.03%
27,760
361
$1.67M 0.03%
4,699
+1,716
362
$1.63M 0.03%
18,180
-14,400
363
$1.59M 0.03%
31,100
364
$1.59M 0.03%
23,755
-25
365
$1.58M 0.03%
28,760
366
$1.55M 0.03%
19,630
367
$1.47M 0.03%
70,706
-2,900
368
$1.47M 0.03%
17,905
369
$1.45M 0.02%
10,220
-16,330
370
$1.44M 0.02%
16,270
371
$1.43M 0.02%
13,155
372
$1.42M 0.02%
43,310
+12,000
373
$1.4M 0.02%
54,000
374
$1.38M 0.02%
20,201
+4,800
375
$1.38M 0.02%
13,000
13 14
15
16 17