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
351
$1.46M 0.03%
20,800
352
$1.44M 0.03%
247,200
353
$1.43M 0.03%
67,100
354
$1.41M 0.03%
32,172
-75
355
$1.41M 0.03%
48,150
356
$1.39M 0.03%
95,000
357
$1.39M 0.03%
28,000
358
$1.38M 0.03%
49,848
-87,528
359
$1.37M 0.03%
30,820
+50
360
$1.36M 0.03%
15,700
361
$1.35M 0.03%
38,145
+11,150
362
$1.35M 0.03%
5,500
363
$1.34M 0.03%
58,800
364
$1.32M 0.03%
58,035
365
$1.31M 0.03%
28,490
366
$1.3M 0.03%
6,236
-235
367
$1.29M 0.03%
9,485
368
$1.28M 0.03%
14,700
369
$1.28M 0.03%
136,000
370
$1.28M 0.03%
26,600
371
$1.27M 0.03%
38,810
-37,000
372
$1.25M 0.03%
52,650
+4,800
373
$1.25M 0.03%
39,509
-2,890
374
$1.24M 0.03%
24,635
375
$1.21M 0.03%
2,575
+25
13 14
15
16 17