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
$5B
AUM Growth
-$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$22.1M
3
+$21M
4
VFC icon
VF Corp
VFC
+$20.9M
5
TTWO icon
Take-Two Interactive
TTWO
+$19.2M

Top Sells

1
+$39.5M
2
+$30.9M
3
+$26.1M
4
TEL icon
TE Connectivity
TEL
+$21.5M
5
ZTS icon
Zoetis
ZTS
+$21.5M

Sector Composition

1 Technology 20.39%
2 Healthcare 15.8%
3 Industrials 14.06%
4 Consumer Staples 9.1%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.3M 0.77%
529,608
-5,655
27
$37.1M 0.74%
1,026,208
-87,264
28
$36.5M 0.73%
179,040
-1,599
29
$35.9M 0.72%
2,413,233
-1,179,208
30
$35.2M 0.7%
308,595
+3,365
31
$35M 0.7%
2,175,628
-1,153,462
32
$35M 0.7%
310,491
-25,246
33
$34.9M 0.7%
950,243
-14,016
34
$34.4M 0.69%
117,976
+9,940
35
$33.5M 0.67%
527,192
+14,760
36
$33.5M 0.67%
310,881
-3,712
37
$32.6M 0.65%
753,690
-2,750
38
$32.3M 0.65%
279,445
-3,190
39
$32M 0.64%
182,276
-56,275
40
$31.6M 0.63%
801,348
-43,160
41
$31.6M 0.63%
506,285
-18,850
42
$31.2M 0.62%
211,355
-37,572
43
$30.9M 0.62%
87,508
+260
44
$30.6M 0.61%
207,915
-36,895
45
$30.4M 0.61%
278,690
-54,248
46
$30.3M 0.61%
161,268
-11,476
47
$30.3M 0.61%
532,055
-3,158
48
$30.3M 0.6%
1,275,241
+202,072
49
$29.8M 0.6%
825,958
+109,692
50
$29.6M 0.59%
159,181
+26,345
1
2
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