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
$4.66B
AUM Growth
-$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$10.9M
3
+$10.6M
4
FOUR icon
Shift4
FOUR
+$10.6M
5
CMCSA icon
Comcast
CMCSA
+$8.76M

Top Sells

1
+$13.3M
2
+$12.8M
3
+$12.4M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$11.4M
5
GNRC icon
Generac Holdings
GNRC
+$8.28M

Sector Composition

1 Technology 20.9%
2 Healthcare 18.19%
3 Industrials 11.66%
4 Consumer Staples 11.42%
5 Energy 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.3M 0.29%
111,573
-6,093
102
$13.3M 0.29%
678,930
-54,395
103
$13.2M 0.28%
221,144
+36,367
104
$13.1M 0.28%
81,228
-4,746
105
$13M 0.28%
489,422
-44,601
106
$12.8M 0.28%
181,466
-7,585
107
$12.6M 0.27%
68,530
+16,760
108
$12.6M 0.27%
2,063,090
109
$12.6M 0.27%
92,871
+4,573
110
$12.6M 0.27%
86,845
-3,793
111
$12.5M 0.27%
544,016
-26,986
112
$12.5M 0.27%
70,134
-1,575
113
$12.4M 0.27%
62,976
-3,439
114
$12.3M 0.26%
69,722
-6,465
115
$12.3M 0.26%
285,114
-14,981
116
$12.3M 0.26%
163,973
-7,823
117
$12.2M 0.26%
132,133
-10,033
118
$12.2M 0.26%
98,030
-33,070
119
$12.2M 0.26%
7,400
-582
120
$12M 0.26%
223,395
-70
121
$12M 0.26%
33,062
-4,077
122
$12M 0.26%
163,250
+8,097
123
$11.9M 0.26%
152,736
+13,805
124
$11.8M 0.25%
318,917
-6,120
125
$11.8M 0.25%
142,226
-15,841
3 4
5
6 7