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
426
$696K 0.01%
9,000
427
$694K 0.01%
7,943
428
$692K 0.01%
34,345
+10,938
429
$682K 0.01%
15,775
430
$680K 0.01%
20,100
431
$673K 0.01%
2,521
-85
432
$667K 0.01%
3,090
+280
433
$640K 0.01%
8,975
+125
434
$620K 0.01%
28,500
435
$619K 0.01%
1,125
+25
436
$616K 0.01%
+49,300
437
$607K 0.01%
175,900
438
$547K 0.01%
85,000
439
$535K 0.01%
5,840
440
$529K 0.01%
+2,000
441
$526K 0.01%
3,400
+300
442
$522K 0.01%
2,275
-400
443
$510K 0.01%
17,520
444
$508K 0.01%
4,550
-45
445
$507K 0.01%
4,825
446
$494K 0.01%
+3,000
447
$494K 0.01%
7,952
-75
448
$474K 0.01%
15,029
-1,690
449
$457K 0.01%
19,127
-7,769
450
$446K 0.01%
80,000
-60,000
16 17
18
19 20