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
426
$770K 0.01%
21,846
427
$740K 0.01%
43,700
428
$723K 0.01%
1,925
429
$676K 0.01%
35,200
-25,000
430
$660K 0.01%
42,000
431
$617K 0.01%
15,340
432
$598K 0.01%
15,360
433
$589K 0.01%
40,091
434
$583K 0.01%
6,100
-200
435
$580K 0.01%
6,200
-350
436
$578K 0.01%
10,681
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437
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4,190
438
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5,673
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439
$555K 0.01%
37,700
440
$535K 0.01%
14,757
441
$497K 0.01%
2,145
442
$435K 0.01%
2,500
443
$414K 0.01%
2,033
444
$414K 0.01%
20,460
445
$378K 0.01%
1,928
446
$365K 0.01%
6,579
-1,495
447
$351K 0.01%
+6,200
448
$348K 0.01%
1
449
$343K 0.01%
2,965
-400
450
$341K 0.01%
5,268
-300
16 17
18
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