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
$5.57B
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$16.2M
3
+$16M
4
BMS
Bemis
BMS
+$14.9M
5
LUX
Luxottica Group
LUX
+$14.3M

Top Sells

1
+$27.2M
2
+$26.5M
3
+$20.9M
4
TREX icon
Trex
TREX
+$19.4M
5
IHS
IHS INC CL-A COM STK
IHS
+$18.7M

Sector Composition

1 Technology 15.27%
2 Healthcare 13.98%
3 Industrials 13.07%
4 Consumer Staples 10.79%
5 Energy 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$17.4M 0.31%
260,448
-176,479
102
$17.4M 0.31%
474,870
-308,310
103
$17M 0.31%
469,820
-32,920
104
$17M 0.3%
209,769
-34,150
105
$16.9M 0.3%
340,380
-71,115
106
$16.9M 0.3%
190,310
+145,885
107
$16.8M 0.3%
239,120
+6,825
108
$16.6M 0.3%
449,610
-88,170
109
$16.2M 0.29%
384,534
-49,869
110
$16.2M 0.29%
+338,985
111
$16.1M 0.29%
906,490
-386,200
112
$16.1M 0.29%
284,038
+87,206
113
$16.1M 0.29%
361,235
-86,479
114
$16M 0.29%
194,025
-3,205
115
$16M 0.29%
+247,525
116
$15.8M 0.28%
376,940
+600
117
$15.5M 0.28%
1,059,200
-1,322,680
118
$15.5M 0.28%
123,320
-24,815
119
$15.2M 0.27%
238,425
-32,255
120
$15.2M 0.27%
535,080
+14,205
121
$15.1M 0.27%
130,090
-2,240
122
$15.1M 0.27%
652,450
-238,617
123
$15M 0.27%
783,211
-14,090
124
$14.9M 0.27%
220,745
-1,071
125
$14.9M 0.27%
201,470
-4,220
3 4
5
6 7