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
426
$411K 0.01%
15,000
427
$397K 0.01%
12,500
428
$396K 0.01%
12,295
-10,805
429
$380K 0.01%
67,680
430
$378K 0.01%
56,800
-65,950
431
$370K 0.01%
50,500
-35,200
432
$367K 0.01%
15,233
-613
433
$361K 0.01%
41,700
-35,000
434
$356K 0.01%
20,000
435
$351K 0.01%
6,400
436
$337K 0.01%
51,100
-23,900
437
$330K 0.01%
78,900
+28,900
438
$329K 0.01%
17,000
439
$325K 0.01%
1,243
+628
440
$322K 0.01%
24,640
+300
441
$320K 0.01%
6,775
442
$306K 0.01%
1
443
$306K 0.01%
12,100
-15,100
444
$300K 0.01%
9,000
+3,000
445
$295K 0.01%
3,990
-350
446
$287K 0.01%
+5,375
447
$287K 0.01%
10,800
+2,100
448
$272K 0.01%
14,100
449
$270K 0.01%
2,128
+17
450
$267K 0.01%
18,000
16 17
18
19 20