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
401
$1.09M 0.02%
181,000
+56,000
402
$1.08M 0.02%
3,375
403
$1.08M 0.02%
3,950
404
$1.06M 0.02%
42,800
405
$1.06M 0.02%
55,910
-2,675
406
$1.04M 0.02%
19,200
-6,700
407
$999K 0.02%
8,332
408
$991K 0.02%
67,900
-32,300
409
$990K 0.02%
11,200
410
$981K 0.02%
18,700
411
$945K 0.02%
48,250
412
$926K 0.02%
4,325
-400
413
$920K 0.02%
10,000
414
$879K 0.01%
15,089
-112
415
$878K 0.01%
5,800
416
$871K 0.01%
27,500
417
$855K 0.01%
2,094
+205
418
$848K 0.01%
23,322
419
$831K 0.01%
9,320
420
$824K 0.01%
36,000
421
$802K 0.01%
+20,000
422
$796K 0.01%
7,820
-200
423
$794K 0.01%
1,100
424
$781K 0.01%
17,200
425
$777K 0.01%
12,200
15 16
17
18 19