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
376
$889K 0.02%
31,234
+221
377
$880K 0.02%
19,265
+325
378
$848K 0.02%
+56,000
379
$844K 0.02%
+30,000
380
$832K 0.02%
19,304
-560
381
$825K 0.02%
50,975
-77,600
382
$821K 0.02%
27,500
383
$797K 0.02%
8,301
-464
384
$796K 0.02%
6,485
385
$792K 0.02%
45,000
386
$766K 0.02%
8,300
387
$755K 0.02%
10,635
388
$751K 0.02%
19,000
389
$746K 0.01%
8,120
390
$704K 0.01%
9,650
-15,947
391
$690K 0.01%
12,540
392
$670K 0.01%
67,100
393
$668K 0.01%
+10,800
394
$660K 0.01%
12,200
395
$649K 0.01%
18,395
396
$631K 0.01%
8,605
-26,075
397
$629K 0.01%
23,165
-11,850
398
$624K 0.01%
2,210
399
$623K 0.01%
29,000
-1,700
400
$614K 0.01%
32,500
14 15
16
17 18