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
$5B
AUM Growth
-$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$22.1M
3
+$21M
4
VFC icon
VF Corp
VFC
+$20.9M
5
TTWO icon
Take-Two Interactive
TTWO
+$19.2M

Top Sells

1
+$39.5M
2
+$30.9M
3
+$26.1M
4
TEL icon
TE Connectivity
TEL
+$21.5M
5
ZTS icon
Zoetis
ZTS
+$21.5M

Sector Composition

1 Technology 20.39%
2 Healthcare 15.8%
3 Industrials 14.06%
4 Consumer Staples 9.1%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$17.3M 0.35%
206,221
+168,594
102
$17.2M 0.34%
204,255
-141,385
103
$17.2M 0.34%
148,285
+67,410
104
$17.2M 0.34%
92,435
-21,660
105
$17.2M 0.34%
107,718
-19,065
106
$17.1M 0.34%
107,483
-1,707
107
$17.1M 0.34%
+157,260
108
$17.1M 0.34%
126,799
+19,430
109
$17.1M 0.34%
464,635
-207,215
110
$16.7M 0.33%
132,124
+14,675
111
$16.7M 0.33%
173,270
+20,065
112
$16.5M 0.33%
200,972
+230
113
$16M 0.32%
333,910
+37,420
114
$15.6M 0.31%
538,695
+13,380
115
$15.1M 0.3%
330,200
-176,210
116
$15M 0.3%
279,557
-1,491
117
$15M 0.3%
113,340
-54,860
118
$14.9M 0.3%
227,196
+203,006
119
$14.8M 0.3%
178,850
+11,710
120
$14.7M 0.29%
115,046
+9,170
121
$13.7M 0.27%
73,680
+9,880
122
$13.4M 0.27%
248,030
+19,880
123
$13.4M 0.27%
101,699
-2,284
124
$13.4M 0.27%
407,365
+59,870
125
$13.4M 0.27%
487,490
-103,685
3 4
5
6 7