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
$6.07B
AUM Growth
-$638M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$26.5M
3
+$21.2M
4
SHEL icon
Shell
SHEL
+$21M
5
EW icon
Edwards Lifesciences
EW
+$18.6M

Top Sells

1
+$53.9M
2
+$29.9M
3
+$27M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$20.7M
5
VFC icon
VF Corp
VFC
+$17.5M

Sector Composition

1 Technology 22.99%
2 Healthcare 17.69%
3 Industrials 11.87%
4 Consumer Staples 9.79%
5 Financials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$19.6M 0.32%
124,710
102
$19.3M 0.32%
58,058
103
$19.1M 0.32%
1,294,069
-470,840
104
$18.9M 0.31%
88,334
-2,450
105
$18.9M 0.31%
66,415
106
$18.8M 0.31%
78,852
-3,652
107
$18.8M 0.31%
321,430
-48,545
108
$18.7M 0.31%
118,585
-40,890
109
$18.7M 0.31%
168,741
+121
110
$18.4M 0.3%
155,175
-17,240
111
$18.2M 0.3%
137,551
112
$18M 0.3%
667,349
-6,915
113
$17.9M 0.29%
143,665
-4,010
114
$17.8M 0.29%
278,588
115
$17.6M 0.29%
861,086
-1,009,214
116
$17.4M 0.29%
85,675
-1,670
117
$17.3M 0.29%
536,085
118
$17.2M 0.28%
456,202
-158,346
119
$17M 0.28%
725,533
+4,700
120
$17M 0.28%
121,440
+140
121
$16.9M 0.28%
128,973
-5,967
122
$16.9M 0.28%
416,491
123
$16.8M 0.28%
205,546
-9,309
124
$16.8M 0.28%
51,475
+850
125
$16.7M 0.28%
248,015
3 4
5
6 7