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
$5.57B
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$16.2M
3
+$16M
4
BMS
Bemis
BMS
+$14.9M
5
LUX
Luxottica Group
LUX
+$14.3M

Top Sells

1
+$27.2M
2
+$26.5M
3
+$20.9M
4
TREX icon
Trex
TREX
+$19.4M
5
IHS
IHS INC CL-A COM STK
IHS
+$18.7M

Sector Composition

1 Technology 15.27%
2 Healthcare 13.98%
3 Industrials 13.07%
4 Consumer Staples 10.79%
5 Energy 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$23.7M 0.43%
535,334
-43,850
77
$23.7M 0.43%
534,510
+112,029
78
$23.6M 0.42%
562,869
+8,134
79
$23.1M 0.42%
613,510
-2,275
80
$23M 0.41%
86,877
-26,977
81
$22.3M 0.4%
+593,168
82
$22.1M 0.4%
835,450
-2,140
83
$21.8M 0.39%
289,065
-4,475
84
$21.4M 0.38%
171,570
-25,890
85
$21.3M 0.38%
442,487
+81,545
86
$21.2M 0.38%
263,870
-19,720
87
$20.5M 0.37%
449,985
+11,975
88
$20.5M 0.37%
927,025
+198,327
89
$20.1M 0.36%
836,796
-11,850
90
$20M 0.36%
163,970
+4,025
91
$19.8M 0.36%
324,915
-35,670
92
$19.6M 0.35%
518,615
-142,865
93
$19.4M 0.35%
1,356,720
+205,105
94
$19.2M 0.34%
436,581
-57,245
95
$19M 0.34%
186,443
+5,975
96
$18.8M 0.34%
758,705
-78,420
97
$17.9M 0.32%
519,370
-76,592
98
$17.9M 0.32%
795,279
+28,755
99
$17.7M 0.32%
675,940
+12,960
100
$17.6M 0.32%
301,790
-260
2 3
4
5 6