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
451
$316K 0.01%
2,631
452
$297K 0.01%
7,878
453
$297K 0.01%
7,415
454
$289K ﹤0.01%
13,620
-1,230
455
$286K ﹤0.01%
2,360
-860
456
$285K ﹤0.01%
15,122
457
$283K ﹤0.01%
+530
458
$277K ﹤0.01%
+11,660
459
$267K ﹤0.01%
+6,775
460
$265K ﹤0.01%
3,930
461
$264K ﹤0.01%
39,575
-7,300
462
$246K ﹤0.01%
1,615
-7,570
463
$211K ﹤0.01%
+2,547
464
– –
-2,000
465
– –
-13,965
466
– –
-218,490
467
– –
-19,000
468
– –
-19,246
469
– –
-174,035
470
– –
-5,993
471
– –
-1,056,615
472
– –
-107,450
473
– –
-3,800
474
– –
-39,400
475
– –
-2,751
16 17 18
19
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