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
376
$1.21M 0.03%
11,825
-9,542
377
$1.21M 0.03%
160,000
378
$1.2M 0.03%
27,005
379
$1.18M 0.03%
3,301
380
$1.18M 0.03%
79,400
381
$1.17M 0.03%
23,322
382
$1.17M 0.03%
3,265
383
$1.16M 0.02%
2,364
-10
384
$1.14M 0.02%
5,650
385
$1.13M 0.02%
13,900
386
$1.13M 0.02%
690,000
387
$1.12M 0.02%
29,400
388
$1.09M 0.02%
11,200
389
$1.07M 0.02%
12,920
+2,705
390
$1.06M 0.02%
7,100
391
$1.06M 0.02%
37,000
392
$1.05M 0.02%
4,890
-335
393
$1.03M 0.02%
17,200
394
$1.03M 0.02%
3,562
395
$1.03M 0.02%
50,000
396
$1.02M 0.02%
24,430
397
$1.01M 0.02%
120,300
398
$1.01M 0.02%
9,420
399
$1M 0.02%
35,204
-990
400
$968K 0.02%
5,916
14 15
16
17 18