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
$5.9B
AUM Growth
+$797M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$20.5M
3
+$19.6M
4
IFF icon
International Flavors & Fragrances
IFF
+$19.3M
5
MNTV
Momentive Global Inc. Common Stock
MNTV
+$17.9M

Top Sells

1
+$26.6M
2
+$23.6M
3
+$19.4M
4
VMW
VMware, Inc
VMW
+$19.1M
5
SPLK
Splunk Inc
SPLK
+$16.6M

Sector Composition

1 Technology 23.93%
2 Healthcare 18.68%
3 Industrials 11.11%
4 Consumer Discretionary 9.79%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41M 0.69%
784,760
+537,180
27
$40.9M 0.69%
455,065
-20,500
28
$40.8M 0.69%
91,431
-45
29
$40.7M 0.69%
1,180,785
-44,835
30
$40.2M 0.68%
367,492
-6,320
31
$40.2M 0.68%
199,180
-7,730
32
$39.9M 0.68%
2,143,019
+604,120
33
$39.4M 0.67%
426,290
34
$38.2M 0.65%
402,611
+53,530
35
$36.7M 0.62%
271,898
-719
36
$36.6M 0.62%
1,685,722
-102,695
37
$35.6M 0.6%
2,561,125
-9,165
38
$35M 0.59%
512,816
+123,425
39
$34.9M 0.59%
206,835
-1,197
40
$34.6M 0.59%
166,365
-7,260
41
$34.6M 0.59%
160,411
+8,702
42
$33.7M 0.57%
569,100
-2,890
43
$33.4M 0.57%
456,789
-2,060
44
$33.3M 0.56%
693,946
-12,469
45
$32.4M 0.55%
267,770
-23,415
46
$32.1M 0.54%
366,160
+17,280
47
$32M 0.54%
112,725
-13,469
48
$31.8M 0.54%
2,323,389
-88,595
49
$31.4M 0.53%
443,985
+50,205
50
$31.3M 0.53%
150,660
+10,465
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