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
$6.07B
AUM Growth
-$638M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$26.5M
3
+$21.2M
4
SHEL icon
Shell
SHEL
+$21M
5
EW icon
Edwards Lifesciences
EW
+$18.6M

Top Sells

1
+$53.9M
2
+$29.9M
3
+$27M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$20.7M
5
VFC icon
VF Corp
VFC
+$17.5M

Sector Composition

1 Technology 22.99%
2 Healthcare 17.69%
3 Industrials 11.87%
4 Consumer Staples 9.79%
5 Financials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29.4M 0.48%
722,400
+432,905
52
$29M 0.48%
925,788
-99,640
53
$28.9M 0.48%
897,726
+19,367
54
$28.5M 0.47%
573,336
-3,549
55
$28.4M 0.47%
425,695
-2,210
56
$28.1M 0.46%
414,573
-18,032
57
$27.9M 0.46%
265,380
58
$27.4M 0.45%
603,998
+292,462
59
$27.3M 0.45%
622,382
-250,000
60
$27M 0.44%
286,548
-6,210
61
$26.9M 0.44%
577,090
-194,280
62
$26.2M 0.43%
624,840
63
$25.6M 0.42%
85,967
+15
64
$25.5M 0.42%
171,796
+9,700
65
$25.3M 0.42%
754,875
66
$25.1M 0.41%
103,304
-23,677
67
$24.9M 0.41%
183,409
-13,810
68
$24.9M 0.41%
127,210
-19,255
69
$24.8M 0.41%
296,630
70
$24.8M 0.41%
240,048
-14,230
71
$24.7M 0.41%
1,384,896
+109,098
72
$24M 0.4%
542,850
-39,050
73
$24M 0.4%
1,268,891
+272,535
74
$23.9M 0.39%
717,840
75
$23.8M 0.39%
369,273
-50,564
1 2
3
4 5