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
$8.57B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$16.3M
3
+$13.2M
4
P
Pandora Media Inc
P
+$12.8M
5
BUD icon
AB InBev
BUD
+$11.8M

Top Sells

1
+$33.3M
2
+$28.3M
3
+$26.4M
4
RH icon
RH
RH
+$25.5M
5
GNTX icon
Gentex
GNTX
+$24.5M

Sector Composition

1 Industrials 16.7%
2 Technology 14.18%
3 Healthcare 11.85%
4 Consumer Discretionary 10.99%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$55.2M 0.64%
583,650
-3,349
52
$54.3M 0.63%
1,498,763
-603,593
53
$53.6M 0.63%
1,339,114
+190,702
54
$51.6M 0.6%
557,614
+63,252
55
$51.5M 0.6%
1,220,371
-33,455
56
$50.4M 0.59%
2,068,355
+147,750
57
$50M 0.58%
432,832
-23,665
58
$49.3M 0.57%
1,592,772
-80,305
59
$47.8M 0.56%
539,602
-28,343
60
$47.5M 0.55%
774,714
-50,111
61
$47.4M 0.55%
1,720,386
+69,167
62
$47.3M 0.55%
885,656
+113,872
63
$46.9M 0.55%
360,915
+2,630
64
$46.7M 0.54%
1,013,810
-98,154
65
$45.9M 0.54%
818,813
+37,610
66
$45.5M 0.53%
437,081
-4,415
67
$45.1M 0.53%
1,553,171
-95,239
68
$44.5M 0.52%
867,175
+40
69
$44.1M 0.52%
911,445
-55,755
70
$43.9M 0.51%
1,036,925
+243,550
71
$43.5M 0.51%
483,973
-11,437
72
$43.5M 0.51%
306,724
-4,366
73
$43.1M 0.5%
1,550,225
+8,975
74
$42.4M 0.49%
862,780
-47,770
75
$42.3M 0.49%
780,884
-2,808
1 2
3
4 5