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
451
$266K 0.01%
+9,600
452
$245K ﹤0.01%
1,835
453
$239K ﹤0.01%
4,470
+110
454
$32K ﹤0.01%
36,300
-10,700
455
– –
-3,725
456
– –
-40,334
457
– –
-698,180
458
– –
-12,610
459
– –
-5,073
460
– –
-6,187
461
– –
-185,645
462
– –
-266,220
463
– –
-23,051
464
– –
-10,610
465
– –
-54,830
466
– –
-143,880
467
– –
-3,600
468
– –
-134,450
469
– –
-9,226
470
– –
-225,600
471
– –
-12,760
472
– –
-2,550
473
– –
-58,125
474
– –
-244,075
475
– –
-130,535
16 17 18
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