KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.97B
1-Year Est. Return 15.41%
This Quarter Est. Return
1 Year Est. Return
+15.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.57B
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$16.2M
3
+$16M
4
BMS
Bemis
BMS
+$14.9M
5
LUX
Luxottica Group
LUX
+$14.3M

Top Sells

1
+$27.2M
2
+$26.5M
3
+$20.9M
4
TREX icon
Trex
TREX
+$19.4M
5
IHS
IHS INC CL-A COM STK
IHS
+$18.7M

Sector Composition

1 Technology 15.27%
2 Healthcare 13.98%
3 Industrials 13.07%
4 Consumer Staples 10.79%
5 Energy 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.4M 0.73%
654,025
-7,115
27
$40.1M 0.72%
584,682
-38,045
28
$39.5M 0.71%
737,142
+12,120
29
$38.6M 0.69%
1,573,555
+569,565
30
$37.9M 0.68%
363,508
+46,600
31
$37.9M 0.68%
2,085,795
-3,810
32
$37.7M 0.68%
866,800
-6,610
33
$37.5M 0.67%
297,565
-1,180
34
$37.3M 0.67%
103,657
+1,800
35
$36.6M 0.66%
317,445
-12,514
36
$36M 0.65%
236,114
-11,495
37
$35.4M 0.64%
1,117,528
-36,303
38
$35.2M 0.63%
933,610
-205,015
39
$35M 0.63%
211,081
-46,790
40
$34.9M 0.63%
546,800
-76,695
41
$34.6M 0.62%
1,356,290
+29,730
42
$34.5M 0.62%
408,000
+1,445
43
$32.7M 0.59%
1,106,893
-24,757
44
$32.2M 0.58%
601,072
+215,822
45
$32.2M 0.58%
254,378
-26,490
46
$31.9M 0.57%
304,937
-6,740
47
$31.5M 0.57%
618,925
-24,350
48
$31M 0.56%
575,250
+12,100
49
$30.6M 0.55%
381,274
+137,649
50
$29.7M 0.53%
245,465
+5,775
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