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
$5B
AUM Growth
-$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$22.1M
3
+$21M
4
VFC icon
VF Corp
VFC
+$20.9M
5
TTWO icon
Take-Two Interactive
TTWO
+$19.2M

Top Sells

1
+$39.5M
2
+$30.9M
3
+$26.1M
4
TEL icon
TE Connectivity
TEL
+$21.5M
5
ZTS icon
Zoetis
ZTS
+$21.5M

Sector Composition

1 Technology 20.39%
2 Healthcare 15.8%
3 Industrials 14.06%
4 Consumer Staples 9.1%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$23.7M 0.47%
202,372
+44,261
77
$23.4M 0.47%
859,242
-336,375
78
$22.9M 0.46%
274,099
-59,215
79
$22.6M 0.45%
580,500
-11,535
80
$22.2M 0.44%
360,830
+74,815
81
$22M 0.44%
708,615
-10,452
82
$21.9M 0.44%
223,625
+1,610
83
$21.9M 0.44%
332,843
-505
84
$21.7M 0.43%
603,420
+60,320
85
$21.7M 0.43%
269,914
+389
86
$21.4M 0.43%
159,675
-25,960
87
$21.4M 0.43%
142,358
+25,088
88
$21M 0.42%
+89,055
89
$21M 0.42%
490,700
+24,035
90
$20.9M 0.42%
+310,655
91
$20.5M 0.41%
1,715,420
+906,096
92
$20.4M 0.41%
810,510
+183,790
93
$20.2M 0.4%
1,121,470
-41,210
94
$19.3M 0.39%
2,719,232
95
$19.2M 0.38%
+186,715
96
$18.9M 0.38%
244,019
-2,910
97
$18.1M 0.36%
315,559
+35,830
98
$17.8M 0.36%
+542,866
99
$17.7M 0.35%
262,330
-77,645
100
$17.4M 0.35%
186,390
+5,566
2 3
4
5 6