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
$4.66B
AUM Growth
-$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$10.9M
3
+$10.6M
4
FOUR icon
Shift4
FOUR
+$10.6M
5
CMCSA icon
Comcast
CMCSA
+$8.76M

Top Sells

1
+$13.3M
2
+$12.8M
3
+$12.4M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$11.4M
5
GNRC icon
Generac Holdings
GNRC
+$8.28M

Sector Composition

1 Technology 20.9%
2 Healthcare 18.19%
3 Industrials 11.66%
4 Consumer Staples 11.42%
5 Energy 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.1M 0.35%
398,001
+140,588
77
$16M 0.34%
107,157
-5,761
78
$15.9M 0.34%
539,495
-18,323
79
$15.6M 0.34%
252,786
-12,594
80
$15.6M 0.33%
94,543
+17,672
81
$15.5M 0.33%
400,814
-16,866
82
$15.3M 0.33%
278,345
+21,653
83
$15.3M 0.33%
140,460
-6,987
84
$15.2M 0.33%
181,773
-96,890
85
$15.2M 0.33%
214,672
-41,958
86
$14.9M 0.32%
29,602
+630
87
$14.9M 0.32%
395,009
-21,482
88
$14.7M 0.32%
574,500
+62,535
89
$14.7M 0.32%
157,062
+11,620
90
$14.7M 0.31%
767,712
-350
91
$14.6M 0.31%
106,358
+31,068
92
$14.5M 0.31%
945,783
-98,418
93
$14.4M 0.31%
84,650
-700
94
$14.3M 0.31%
46,860
-7,748
95
$14.1M 0.3%
200,375
-14,140
96
$14M 0.3%
172,811
+211
97
$13.8M 0.3%
39,798
-1,809
98
$13.7M 0.29%
461,700
-25,215
99
$13.7M 0.29%
82,670
100
$13.4M 0.29%
223,614
-12,212
2 3
4
5 6