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
401
$1.16M 0.02%
85,000
402
$1.15M 0.02%
16,470
403
$1.14M 0.02%
4,028
+28
404
$1.14M 0.02%
+2,550
405
$1.12M 0.02%
7,720
406
$1.09M 0.02%
10,106
+434
407
$1.05M 0.02%
5,575
408
$1.04M 0.02%
47,700
+11,700
409
$1.03M 0.02%
10,833
410
$1.03M 0.02%
12,200
411
$1.02M 0.02%
+24,600
412
$1.02M 0.02%
20,100
413
$997K 0.02%
5,916
414
$991K 0.02%
14,500
415
$965K 0.02%
2,175
+900
416
$957K 0.02%
9,420
417
$956K 0.02%
4,506
+510
418
$947K 0.02%
7,265
-1,640
419
$930K 0.02%
7,845
-2,750
420
$907K 0.02%
+39,000
421
$891K 0.01%
8,925
422
$877K 0.01%
2,486
+1,776
423
$876K 0.01%
43,700
424
$869K 0.01%
10,847
425
$841K 0.01%
1,100
-1,200
15 16
17
18 19