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
$8.57B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$16.3M
3
+$13.2M
4
P
Pandora Media Inc
P
+$12.8M
5
BUD icon
AB InBev
BUD
+$11.8M

Top Sells

1
+$33.3M
2
+$28.3M
3
+$26.4M
4
RH icon
RH
RH
+$25.5M
5
GNTX icon
Gentex
GNTX
+$24.5M

Sector Composition

1 Industrials 16.7%
2 Technology 14.18%
3 Healthcare 11.85%
4 Consumer Discretionary 10.99%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$40.8M 0.48%
765,550
+55,102
77
$39.6M 0.46%
847,348
+10,750
78
$37.6M 0.44%
440,278
-9,775
79
$37.4M 0.44%
1,183,892
-21,852
80
$37.3M 0.44%
164,515
-9,735
81
$36.9M 0.43%
401,453
+25,225
82
$36.5M 0.43%
1,273,572
-987,912
83
$35.7M 0.42%
4,490,145
-243,820
84
$35.6M 0.42%
789,968
-2,030
85
$35.2M 0.41%
938,415
+94,055
86
$34.6M 0.4%
4,585,490
-250,585
87
$34.4M 0.4%
489,420
-6,735
88
$34M 0.4%
1,288,227
-254,236
89
$33.5M 0.39%
243,523
-3,703
90
$33.3M 0.39%
474,887
-1,936
91
$33.1M 0.39%
1,307,540
+3,150
92
$32.4M 0.38%
231,072
-9,140
93
$30.9M 0.36%
613,350
-56,725
94
$30M 0.35%
1,009,750
-77,875
95
$29.5M 0.34%
779,500
+8,000
96
$29.2M 0.34%
374,504
-90,200
97
$28.3M 0.33%
908,735
-526,005
98
$27.6M 0.32%
571,135
+66,126
99
$27.5M 0.32%
129,471
-58,542
100
$27.3M 0.32%
177,941
-3,055
2 3
4
5 6