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
451
$446K 0.01%
5,375
+2,857
452
$446K 0.01%
1,650
-675
453
$445K 0.01%
110,000
454
$406K 0.01%
40,000
455
$406K 0.01%
42,920
+120
456
$396K 0.01%
2,885
-400
457
$391K 0.01%
6,579
458
$390K 0.01%
3,225
459
$383K 0.01%
22,615
-68,050
460
$382K 0.01%
1,375
-2,450
461
$377K 0.01%
12,925
462
$352K 0.01%
1,949
463
$349K 0.01%
42,148
-589
464
$325K 0.01%
+3,195
465
$319K 0.01%
5,039
-75
466
$308K 0.01%
1,550
-15
467
$307K 0.01%
4,397
468
$307K 0.01%
1,460
-590
469
$306K 0.01%
+2,000
470
$305K 0.01%
1,851
471
$303K 0.01%
2,545
472
$290K 0.01%
1,315
473
$286K 0.01%
6,725
474
$271K 0.01%
4,435
475
$261K 0.01%
8,508
-970
16 17 18
19
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