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
$5B
AUM Growth
-$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$22.1M
3
+$21M
4
VFC icon
VF Corp
VFC
+$20.9M
5
TTWO icon
Take-Two Interactive
TTWO
+$19.2M

Top Sells

1
+$39.5M
2
+$30.9M
3
+$26.1M
4
TEL icon
TE Connectivity
TEL
+$21.5M
5
ZTS icon
Zoetis
ZTS
+$21.5M

Sector Composition

1 Technology 20.39%
2 Healthcare 15.8%
3 Industrials 14.06%
4 Consumer Staples 9.1%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29.1M 0.58%
163,542
-4,857
52
$28.9M 0.58%
147,001
-29,315
53
$28.8M 0.58%
210,304
-18,505
54
$28.5M 0.57%
262,023
-1,381
55
$28.5M 0.57%
106,796
-15,985
56
$28.2M 0.56%
440,079
-64,086
57
$27.9M 0.56%
260,159
-43,870
58
$27.9M 0.56%
445,435
-3,845
59
$27.3M 0.54%
361,809
-87,536
60
$26.6M 0.53%
228,838
-41,410
61
$26.5M 0.53%
320,420
-1,425
62
$26.3M 0.53%
164,480
+147,772
63
$25.9M 0.52%
538,888
-101,325
64
$25.7M 0.51%
122,624
+16,210
65
$25.7M 0.51%
379,027
+326,236
66
$25.5M 0.51%
813,504
-65,196
67
$25.5M 0.51%
346,860
-129,095
68
$25.4M 0.51%
400,497
-63,045
69
$25.2M 0.5%
160,323
-2,900
70
$24.8M 0.5%
314,158
-31,815
71
$24.3M 0.49%
927,345
+53,200
72
$24.3M 0.49%
364,856
-134,650
73
$24.2M 0.48%
142,382
-16,755
74
$24.1M 0.48%
1,564,492
+107,647
75
$23.7M 0.47%
41,981
+3,685
1 2
3
4 5