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
376
$1.38M 0.02%
+21,300
377
$1.37M 0.02%
5,460
-500
378
$1.35M 0.02%
7,712
-55,248
379
$1.33M 0.02%
8,100
380
$1.31M 0.02%
145,100
381
$1.31M 0.02%
15,700
382
$1.31M 0.02%
40,000
383
$1.3M 0.02%
10,335
384
$1.3M 0.02%
19,005
385
$1.28M 0.02%
+391
386
$1.28M 0.02%
6,785
-2,000
387
$1.26M 0.02%
125,000
388
$1.26M 0.02%
5,916
389
$1.26M 0.02%
64,100
390
$1.26M 0.02%
31,483
-16,055
391
$1.25M 0.02%
20,000
392
$1.23M 0.02%
+15,000
393
$1.22M 0.02%
6,100
394
$1.16M 0.02%
+105,350
395
$1.15M 0.02%
68,230
-5,560
396
$1.14M 0.02%
21,138
-1,174
397
$1.13M 0.02%
+84,325
398
$1.1M 0.02%
36,600
-375
399
$1.1M 0.02%
26,590
400
$1.09M 0.02%
50,000
14 15
16
17 18