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
$6.07B
AUM Growth
-$638M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$26.5M
3
+$21.2M
4
SHEL icon
Shell
SHEL
+$21M
5
EW icon
Edwards Lifesciences
EW
+$18.6M

Top Sells

1
+$53.9M
2
+$29.9M
3
+$27M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$20.7M
5
VFC icon
VF Corp
VFC
+$17.5M

Sector Composition

1 Technology 22.99%
2 Healthcare 17.69%
3 Industrials 11.87%
4 Consumer Staples 9.79%
5 Financials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$23.5M 0.39%
695,068
-71,802
77
$23.1M 0.38%
110,780
-75
78
$22.9M 0.38%
206,835
-100
79
$22.6M 0.37%
762,052
-104,348
80
$22.4M 0.37%
190,708
+157,987
81
$22.3M 0.37%
247,473
-4,300
82
$22.3M 0.37%
145,207
+16,500
83
$22.3M 0.37%
959,900
+180,610
84
$22.1M 0.36%
332,593
+44,790
85
$22M 0.36%
654,511
+32,965
86
$21.9M 0.36%
160,400
-42,954
87
$21.8M 0.36%
546,715
88
$21.4M 0.35%
96,373
+7,158
89
$21.3M 0.35%
129,094
90
$21.3M 0.35%
798,610
91
$21.2M 0.35%
162,666
92
$21M 0.35%
+382,514
93
$20.7M 0.34%
581,243
-92,327
94
$20.7M 0.34%
348,648
+3,126
95
$20.7M 0.34%
341,246
-18,787
96
$20.4M 0.34%
253,453
+3,325
97
$20.1M 0.33%
274,621
-995
98
$20M 0.33%
8,520
-434
99
$19.9M 0.33%
444,342
100
$19.7M 0.32%
253,040
-41,506
2 3
4
5 6