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
$8.57B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$16.3M
3
+$13.2M
4
P
Pandora Media Inc
P
+$12.8M
5
BUD icon
AB InBev
BUD
+$11.8M

Top Sells

1
+$33.3M
2
+$28.3M
3
+$26.4M
4
RH icon
RH
RH
+$25.5M
5
GNTX icon
Gentex
GNTX
+$24.5M

Sector Composition

1 Industrials 16.7%
2 Technology 14.18%
3 Healthcare 11.85%
4 Consumer Discretionary 10.99%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$27.1M 0.32%
364,847
+217
102
$26.7M 0.31%
223,462
-13,425
103
$26.3M 0.31%
123,890
-8,211
104
$25.9M 0.3%
410,937
-66,981
105
$25.9M 0.3%
463,600
+236,700
106
$25.4M 0.3%
579,500
-11,500
107
$24.6M 0.29%
+775,700
108
$24.6M 0.29%
831,280
+54,477
109
$24.3M 0.28%
387,557
+6,855
110
$24.2M 0.28%
377,142
+3,062
111
$23.6M 0.28%
180,315
+23,215
112
$23.6M 0.28%
383,542
-545
113
$23.1M 0.27%
362,523
+22,873
114
$23M 0.27%
632,300
+5,075
115
$22.1M 0.26%
654,811
-55,294
116
$22M 0.26%
258,125
-68,475
117
$21.4M 0.25%
754,695
+7,845
118
$20.7M 0.24%
150,488
-3,911
119
$20.6M 0.24%
181,754
-1,841
120
$20M 0.23%
289,275
-16,850
121
$19.8M 0.23%
705,445
+3,420
122
$19.7M 0.23%
285,680
-128,057
123
$19.5M 0.23%
558,082
+1,507
124
$19.2M 0.22%
293,080
-8,900
125
$19.1M 0.22%
3,121,975
-1,803,775
3 4
5
6 7