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
351
$1.9M 0.03%
160,000
352
$1.86M 0.03%
58,035
353
$1.85M 0.03%
4,184
-195
354
$1.83M 0.03%
112,325
-35,800
355
$1.82M 0.03%
+37,000
356
$1.79M 0.03%
63,400
357
$1.77M 0.03%
27,172
358
$1.74M 0.03%
64,085
-30,400
359
$1.73M 0.03%
8,549
+40
360
$1.66M 0.03%
3,375
361
$1.64M 0.03%
199,919
-235,800
362
$1.62M 0.03%
28,000
+16,500
363
$1.61M 0.03%
6,481
-85
364
$1.57M 0.03%
9,485
365
$1.57M 0.03%
15,700
366
$1.56M 0.03%
95,000
+25,000
367
$1.56M 0.03%
238,060
-538,390
368
$1.55M 0.03%
5,962
+6
369
$1.55M 0.03%
140,000
370
$1.54M 0.03%
26,600
371
$1.54M 0.03%
28,490
372
$1.53M 0.03%
110,000
+85,000
373
$1.5M 0.02%
3,301
+102
374
$1.48M 0.02%
+3,265
375
$1.46M 0.02%
5,205
-25
13 14
15
16 17