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
$4.66B
AUM Growth
-$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$10.9M
3
+$10.6M
4
FOUR icon
Shift4
FOUR
+$10.6M
5
CMCSA icon
Comcast
CMCSA
+$8.76M

Top Sells

1
+$13.3M
2
+$12.8M
3
+$12.4M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$11.4M
5
GNRC icon
Generac Holdings
GNRC
+$8.28M

Sector Composition

1 Technology 20.9%
2 Healthcare 18.19%
3 Industrials 11.66%
4 Consumer Staples 11.42%
5 Energy 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.3M 0.46%
325,237
-12,839
52
$21.1M 0.45%
195,579
-7,556
53
$21.1M 0.45%
647,048
-7,063
54
$21.1M 0.45%
792,252
-33,536
55
$20.9M 0.45%
1,300,669
+415,563
56
$20.7M 0.44%
608,765
-138,155
57
$20.7M 0.44%
959,780
-207,025
58
$20.6M 0.44%
572,306
+36,221
59
$20.3M 0.44%
119,033
-4,134
60
$20M 0.43%
777,345
+2,641
61
$19.8M 0.43%
398,694
+20,670
62
$19.7M 0.42%
185,900
-25
63
$19.5M 0.42%
242,823
-4,000
64
$19.1M 0.41%
618,240
-99,740
65
$19M 0.41%
266,994
-4,205
66
$17.7M 0.38%
515,933
-161,104
67
$17.7M 0.38%
447,914
-100
68
$17.7M 0.38%
112,444
-6,141
69
$17.6M 0.38%
321,175
-12,348
70
$17.4M 0.37%
468,070
-36,115
71
$17.3M 0.37%
211,530
-38,514
72
$16.6M 0.36%
303,330
+23,125
73
$16.4M 0.35%
392,926
-119,468
74
$16.3M 0.35%
624,196
-17,316
75
$16.1M 0.35%
180,299
-1,363
1 2
3
4 5