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
$6.07B
AUM Growth
-$638M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$26.5M
3
+$21.2M
4
SHEL icon
Shell
SHEL
+$21M
5
EW icon
Edwards Lifesciences
EW
+$18.6M

Top Sells

1
+$53.9M
2
+$29.9M
3
+$27M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$20.7M
5
VFC icon
VF Corp
VFC
+$17.5M

Sector Composition

1 Technology 22.99%
2 Healthcare 17.69%
3 Industrials 11.87%
4 Consumer Staples 9.79%
5 Financials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$46.1M 0.76%
744,225
-41,295
27
$43.2M 0.71%
908,640
+329,130
28
$43.1M 0.71%
85,727
-4,238
29
$41.3M 0.68%
612,685
30
$40.3M 0.66%
104,577
-7,674
31
$38M 0.63%
885,935
+493,245
32
$38M 0.63%
766,112
-33,685
33
$37.4M 0.62%
734,503
-768
34
$37M 0.61%
652,344
-5,042
35
$36.4M 0.6%
307,673
-30,984
36
$34.9M 0.58%
209,194
37
$34.9M 0.58%
283,458
-8,183
38
$34.5M 0.57%
1,641,294
39
$34.1M 0.56%
486,385
40
$34.1M 0.56%
262,375
+10,228
41
$33.5M 0.55%
240,848
-12,264
42
$33.3M 0.55%
204,040
+940
43
$32.7M 0.54%
152,262
-8,778
44
$32.1M 0.53%
1,276,445
+62,440
45
$32.1M 0.53%
231,694
-10,385
46
$31.9M 0.53%
239,703
-28,067
47
$31.2M 0.51%
300,852
-48,000
48
$30.6M 0.5%
561,903
-4,001
49
$30M 0.49%
470,277
+70,535
50
$29.6M 0.49%
122,642
-190
1
2
3 4 5