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
376
$1.45M 0.02%
27,155
377
$1.43M 0.02%
37,644
-4,180
378
$1.41M 0.02%
23,322
379
$1.4M 0.02%
4,300
+3,525
380
$1.4M 0.02%
29,400
381
$1.36M 0.02%
17,200
382
$1.36M 0.02%
13,900
383
$1.34M 0.02%
67,100
384
$1.33M 0.02%
5,200
385
$1.32M 0.02%
117,585
386
$1.31M 0.02%
10,341
-3,500
387
$1.31M 0.02%
2,534
388
$1.29M 0.02%
8,231
-1,659
389
$1.28M 0.02%
9,900
-100
390
$1.28M 0.02%
9,745
-1,150
391
$1.26M 0.02%
34,900
+8,000
392
$1.24M 0.02%
690,000
393
$1.24M 0.02%
47,850
394
$1.23M 0.02%
120,300
395
$1.22M 0.02%
20,055
+4,575
396
$1.21M 0.02%
240,000
397
$1.2M 0.02%
7,100
398
$1.19M 0.02%
11,200
399
$1.18M 0.02%
108,497
-9,052
400
$1.18M 0.02%
33,742
-2,349
14 15
16
17 18