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
451
$617K 0.01%
16,720
+5,120
452
$616K 0.01%
16,719
+550
453
$613K 0.01%
+3,310
454
$569K 0.01%
3,100
-5,120
455
$563K 0.01%
42,879
-764
456
$549K 0.01%
3,360
457
$539K 0.01%
9,000
458
$499K 0.01%
35,000
459
$484K 0.01%
5,905
-125
460
$450K 0.01%
6,579
461
$448K 0.01%
17,825
-4,300
462
$447K 0.01%
133,000
463
$445K 0.01%
3,285
464
$403K 0.01%
1,924
-59
465
$403K 0.01%
8,100
-4,500
466
$393K 0.01%
2,591
+60
467
$388K 0.01%
+5,625
468
$380K 0.01%
1,851
469
$369K 0.01%
2,545
-1,495
470
$367K 0.01%
4,435
-290
471
$365K 0.01%
16,430
472
$359K 0.01%
5,158
+390
473
$343K 0.01%
5,210
-5
474
$325K 0.01%
1,840
-30
475
$314K 0.01%
3,230
17 18
19
20 21