KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.98B
1-Year Est. Return 14.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.9B
AUM Growth
+$797M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$20.5M
3
+$19.6M
4
IFF icon
International Flavors & Fragrances
IFF
+$19.3M
5
MNTV
Momentive Global Inc. Common Stock
MNTV
+$17.9M

Top Sells

1
+$26.6M
2
+$23.6M
3
+$19.4M
4
VMW
VMware, Inc
VMW
+$19.1M
5
SPLK
Splunk Inc
SPLK
+$16.6M

Sector Composition

1 Technology 23.93%
2 Healthcare 18.68%
3 Industrials 11.11%
4 Consumer Discretionary 9.79%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$24.3M 0.41%
863,625
+275,625
77
$23.9M 0.41%
92,330
78
$23.3M 0.39%
90,000
79
$23.2M 0.39%
826,550
+163,500
80
$22.8M 0.39%
314,439
-146,038
81
$22.6M 0.38%
196,446
-81,050
82
$22.2M 0.38%
555,585
+43,673
83
$22M 0.37%
300,330
+280,330
84
$21.7M 0.37%
199,290
+177,345
85
$21.3M 0.36%
362,990
-5,210
86
$21.1M 0.36%
380,568
-6,572
87
$20.9M 0.35%
178,547
+9,372
88
$20.9M 0.35%
47,865
+4,417
89
$20.7M 0.35%
139,403
-3,905
90
$20.7M 0.35%
634,548
91
$20.7M 0.35%
284,770
-77,150
92
$20.6M 0.35%
256,695
-13,740
93
$20.5M 0.35%
465,608
-51,020
94
$20.3M 0.34%
141,807
95
$20.3M 0.34%
227,305
-38,455
96
$19.9M 0.34%
460,944
-71,754
97
$19.8M 0.34%
766,930
-13,975
98
$19.8M 0.33%
135,168
-1,962
99
$19.7M 0.33%
72,281
-125
100
$19.7M 0.33%
8,838
+19
2 3
4
5 6