We are live on ! Find out more
KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.65B
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.52B
AUM Growth
-$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$15.1M
3
+$10.8M
4
HES
Hess
HES
+$10.5M
5
LNCE
Snyders-Lance, Inc.
LNCE
+$8.58M

Top Sells

1
+$31.9M
2
+$30.8M
3
+$28M
4
MON
Monsanto Co
MON
+$19.2M
5
MKTX icon
MarketAxess Holdings
MKTX
+$18.3M

Sector Composition

1 Technology 15.22%
2 Industrials 13.7%
3 Healthcare 12.72%
4 Consumer Staples 11.4%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-26,600
427
– –
-28,000
428
– –
-6,510
429
– –
-5,750
430
– –
-283,278
431
– –
-11,000
432
– –
-43,400
433
– –
-168,000
434
– –
-7,650
435
– –
-29,000
436
– –
-149,868
437
– –
-19,775
438
– –
-175,000
439
– –
-23,213
440
– –
-620,246
441
– –
-1,062
442
– –
-17,300
443
– –
-14,575
444
– –
-102,200
445
– –
-1,287,860
446
– –
-473,060
447
– –
-761,587
448
– –
-124,715
449
– –
-324,373
450
– –
-74,525
15 16 17
18
19