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
401
– –
0
402
$604K 0.01%
24,550
+600
403
$592K 0.01%
3,972
-29,978
404
$588K 0.01%
13,000
405
$574K 0.01%
29,100
406
$569K 0.01%
16,719
+719
407
$553K 0.01%
7,950
408
$541K 0.01%
6,655
-310
409
$537K 0.01%
+2,150
410
$514K 0.01%
26,340
-976,116
411
$502K 0.01%
8,850
412
$501K 0.01%
10,750
413
$484K 0.01%
1,925
-25
414
$471K 0.01%
51,500
415
$470K 0.01%
43,100
-16,400
416
$463K 0.01%
35,050
+25,050
417
$458K 0.01%
8,074
418
$448K 0.01%
8,605
419
$444K 0.01%
5,953
+198
420
$441K 0.01%
23,600
-14,700
421
$435K 0.01%
1,108
+8
422
$434K 0.01%
7,075
-425
423
$432K 0.01%
10,000
424
$431K 0.01%
6,300
425
$414K 0.01%
6,450
15 16
17
18 19