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
$4.66B
AUM Growth
-$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$10.9M
3
+$10.6M
4
FOUR icon
Shift4
FOUR
+$10.6M
5
CMCSA icon
Comcast
CMCSA
+$8.76M

Top Sells

1
+$13.3M
2
+$12.8M
3
+$12.4M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$11.4M
5
GNRC icon
Generac Holdings
GNRC
+$8.28M

Sector Composition

1 Technology 20.9%
2 Healthcare 18.19%
3 Industrials 11.66%
4 Consumer Staples 11.42%
5 Energy 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.4M 0.72%
766,001
+88,037
27
$32.2M 0.69%
271,431
-755
28
$32.1M 0.69%
76,013
-2,195
29
$31.3M 0.67%
277,905
-5,615
30
$31.2M 0.67%
407,274
-6,279
31
$30.7M 0.66%
701,000
-21,525
32
$30.2M 0.65%
235,000
-5,373
33
$29.6M 0.63%
305,809
-9,990
34
$28.4M 0.61%
88,210
-3,452
35
$28.1M 0.6%
225,841
-5,170
36
$26.8M 0.58%
706,256
-32,818
37
$26.7M 0.57%
245,200
-30,115
38
$25.6M 0.55%
367,631
-14,239
39
$25.6M 0.55%
120,615
-1,312
40
$25.4M 0.54%
1,564,401
-32,553
41
$24.9M 0.53%
220,714
-611
42
$24.2M 0.52%
559,926
-6,039
43
$23.8M 0.51%
210,281
-9,460
44
$23.5M 0.5%
381,456
+1,893
45
$22.9M 0.49%
75,116
-6,185
46
$22.7M 0.49%
357,299
-11,366
47
$22.2M 0.48%
837,443
-154,447
48
$22.1M 0.47%
502,541
+25,327
49
$21.7M 0.46%
622,984
-114,976
50
$21.6M 0.46%
228,982
+16,388
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