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
$5.9B
AUM Growth
+$797M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$20.5M
3
+$19.6M
4
IFF icon
International Flavors & Fragrances
IFF
+$19.3M
5
MNTV
Momentive Global Inc. Common Stock
MNTV
+$17.9M

Top Sells

1
+$26.6M
2
+$23.6M
3
+$19.4M
4
VMW
VMware, Inc
VMW
+$19.1M
5
SPLK
Splunk Inc
SPLK
+$16.6M

Sector Composition

1 Technology 23.93%
2 Healthcare 18.68%
3 Industrials 11.11%
4 Consumer Discretionary 9.79%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$19.6M 0.33%
+715,395
102
$19.6M 0.33%
188,185
-13,825
103
$19.3M 0.33%
106,126
+7,513
104
$19.1M 0.32%
608,145
-21,420
105
$19M 0.32%
154,917
-10,717
106
$18.5M 0.31%
666,900
-187,400
107
$18.3M 0.31%
246,655
+185
108
$18.3M 0.31%
209,351
-6,420
109
$18.2M 0.31%
77,819
+52,895
110
$18.1M 0.31%
140,885
-25
111
$18.1M 0.31%
152,840
-75
112
$18M 0.31%
64,688
-19,670
113
$18M 0.3%
32,621
-2,385
114
$17.9M 0.3%
+700,265
115
$17.9M 0.3%
65,551
+3,625
116
$17.9M 0.3%
818,141
+24,665
117
$17.8M 0.3%
597,185
+52,295
118
$17.7M 0.3%
238,543
+10,510
119
$17.7M 0.3%
492,750
+169,290
120
$17.6M 0.3%
411,695
-50,605
121
$17.5M 0.3%
209,620
-2,150
122
$17.3M 0.29%
296,665
+31,592
123
$17M 0.29%
614,095
+10,225
124
$17M 0.29%
1,199,790
-29,850
125
$16.8M 0.28%
287,688
+28,955
3 4
5
6 7