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
426
$829K 0.01%
4,825
427
$828K 0.01%
9,975
428
$826K 0.01%
+2,325
429
$820K 0.01%
15,250
-3,750
430
$819K 0.01%
40,000
431
$817K 0.01%
16,170
-80
432
$801K 0.01%
+17,550
433
$794K 0.01%
+9,800
434
$781K 0.01%
28,500
-25,000
435
$765K 0.01%
2,810
436
$765K 0.01%
2,500
437
$743K 0.01%
1,200,000
438
$742K 0.01%
42,800
439
$723K 0.01%
+6,614
440
$713K 0.01%
+2,675
441
$701K 0.01%
26,896
-2,507
442
$695K 0.01%
+2,662
443
$680K 0.01%
11,838
-100
444
$677K 0.01%
7,943
445
$670K 0.01%
+10,925
446
$666K 0.01%
+1,975
447
$655K 0.01%
+28,800
448
$636K 0.01%
6,250
449
$629K 0.01%
1,325
+550
450
$618K 0.01%
3,225
16 17
18
19 20