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
$8.57B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$16.3M
3
+$13.2M
4
P
Pandora Media Inc
P
+$12.8M
5
BUD icon
AB InBev
BUD
+$11.8M

Top Sells

1
+$33.3M
2
+$28.3M
3
+$26.4M
4
RH icon
RH
RH
+$25.5M
5
GNTX icon
Gentex
GNTX
+$24.5M

Sector Composition

1 Industrials 16.7%
2 Technology 14.18%
3 Healthcare 11.85%
4 Consumer Discretionary 10.99%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$76.6M 0.89%
2,110,575
-19,695
27
$76.5M 0.89%
1,602,332
+59,767
28
$75.2M 0.88%
621,036
+19,427
29
$74.2M 0.87%
1,864,042
+70,416
30
$72.9M 0.85%
3,612,569
-304,751
31
$72.8M 0.85%
799,012
-2,056
32
$72.7M 0.85%
4,791,006
-1,355,994
33
$71.9M 0.84%
1,302,495
-74,649
34
$71M 0.83%
3,075,184
-207,036
35
$68.7M 0.8%
467,929
-39,226
36
$66.8M 0.78%
1,953,811
-85,339
37
$66.3M 0.77%
2,792,798
-222,812
38
$63.6M 0.74%
678,938
-16,209
39
$63.5M 0.74%
1,244,765
-285,435
40
$61.4M 0.72%
889,175
+56,166
41
$60.8M 0.71%
2,041,847
-193,081
42
$60.1M 0.7%
3,327,406
-1,356,082
43
$59.3M 0.69%
566,974
-707
44
$58M 0.68%
3,189,734
-220,406
45
$57.8M 0.67%
2,630,125
-678,405
46
$57.8M 0.67%
862,670
+17,810
47
$56.7M 0.66%
505,154
+11,845
48
$56.6M 0.66%
3,176,623
+719,013
49
$55.9M 0.65%
4,231,485
-267,865
50
$55.8M 0.65%
2,197,571
+48,955
1
2
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