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
$5.9B
AUM Growth
+$797M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$20.5M
3
+$19.6M
4
IFF icon
International Flavors & Fragrances
IFF
+$19.3M
5
MNTV
Momentive Global Inc. Common Stock
MNTV
+$17.9M

Top Sells

1
+$26.6M
2
+$23.6M
3
+$19.4M
4
VMW
VMware, Inc
VMW
+$19.1M
5
SPLK
Splunk Inc
SPLK
+$16.6M

Sector Composition

1 Technology 23.93%
2 Healthcare 18.68%
3 Industrials 11.11%
4 Consumer Discretionary 9.79%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$31.3M 0.53%
527,676
+163,038
52
$30.7M 0.52%
1,465,138
-86,770
53
$30.7M 0.52%
231,845
+52,015
54
$30.1M 0.51%
947,428
55
$30.1M 0.51%
250,363
-9,808
56
$30M 0.51%
651,205
-34,353
57
$29.8M 0.5%
182,720
+1,340
58
$29.7M 0.5%
129,164
59
$29.4M 0.5%
337,573
+78,104
60
$29.1M 0.49%
127,967
-39,565
61
$28.6M 0.48%
694,321
+27,984
62
$28.3M 0.48%
213,930
63
$28.2M 0.48%
188,720
+14,197
64
$28.2M 0.48%
236,443
65
$28.1M 0.48%
531,292
-18,695
66
$27.8M 0.47%
194,680
-18,295
67
$27.6M 0.47%
95,150
68
$27.2M 0.46%
247,445
-8,115
69
$26.9M 0.46%
153,770
-510
70
$26.3M 0.45%
272,791
-35,305
71
$26M 0.44%
541,857
-5,859
72
$26M 0.44%
36,358
-890
73
$25.3M 0.43%
254,703
-25
74
$25M 0.42%
112,659
75
$24.5M 0.42%
68,464
-1,300
1 2
3
4 5