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
401
$964K 0.02%
3,978
402
$950K 0.02%
8,151
+15
403
$941K 0.02%
9,804
-302
404
$922K 0.02%
8,675
-20
405
$915K 0.02%
12,200
406
$909K 0.02%
69,000
-38,000
407
$906K 0.02%
106,327
-551
408
$899K 0.02%
40,590
409
$886K 0.02%
118,100
410
$863K 0.02%
43,700
411
$850K 0.02%
2,500
412
$840K 0.02%
10,833
413
$829K 0.02%
9,900
414
$827K 0.02%
5,575
415
$819K 0.02%
17,460
416
$819K 0.02%
39,000
417
$806K 0.02%
10,847
418
$791K 0.02%
63,000
+28,000
419
$788K 0.02%
5,906
+3,315
420
$752K 0.02%
5,650
421
$745K 0.02%
3,470
-6,350
422
$738K 0.02%
15,870
-300
423
$733K 0.02%
2,850
-10
424
$723K 0.02%
45,900
425
$723K 0.02%
14,686
-18,435
15 16
17
18 19