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
$5.57B
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$16.2M
3
+$16M
4
BMS
Bemis
BMS
+$14.9M
5
LUX
Luxottica Group
LUX
+$14.3M

Top Sells

1
+$27.2M
2
+$26.5M
3
+$20.9M
4
TREX icon
Trex
TREX
+$19.4M
5
IHS
IHS INC CL-A COM STK
IHS
+$18.7M

Sector Composition

1 Technology 15.27%
2 Healthcare 13.98%
3 Industrials 13.07%
4 Consumer Staples 10.79%
5 Energy 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29.2M 0.53%
691,488
-56,700
52
$29.1M 0.52%
187,418
-1,450
53
$28.6M 0.51%
340,705
-28,390
54
$28M 0.5%
588,141
-3,759
55
$28M 0.5%
221,820
+855
56
$27.8M 0.5%
352,943
-15,965
57
$27.7M 0.5%
549,095
+105,535
58
$27.7M 0.5%
340,485
-20,930
59
$27.5M 0.49%
398,135
-23,950
60
$27M 0.48%
387,959
-35,500
61
$26.8M 0.48%
979,640
-66,820
62
$26.7M 0.48%
366,538
-14,756
63
$26M 0.47%
873,935
-224,020
64
$25.8M 0.46%
486,388
+145,770
65
$25.6M 0.46%
168,725
-7,244
66
$25.6M 0.46%
3,022,750
-196,300
67
$25.4M 0.46%
281,052
-152,135
68
$25.2M 0.45%
283,375
+100,480
69
$25.1M 0.45%
921,208
-523,845
70
$25.1M 0.45%
312,750
-4,900
71
$24.5M 0.44%
166,181
+1,358
72
$24.4M 0.44%
208,746
-1,180
73
$24.2M 0.43%
493,325
-6,600
74
$24M 0.43%
1,109,090
-105,750
75
$23.8M 0.43%
307,407
+90,195
1 2
3
4 5