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
$8.57B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$16.3M
3
+$13.2M
4
P
Pandora Media Inc
P
+$12.8M
5
BUD icon
AB InBev
BUD
+$11.8M

Top Sells

1
+$33.3M
2
+$28.3M
3
+$26.4M
4
RH icon
RH
RH
+$25.5M
5
GNTX icon
Gentex
GNTX
+$24.5M

Sector Composition

1 Industrials 16.7%
2 Technology 14.18%
3 Healthcare 11.85%
4 Consumer Discretionary 10.99%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$19M 0.22%
181,750
-2,800
127
$18.9M 0.22%
669,791
+99,360
128
$18.5M 0.22%
374,871
+11,781
129
$18.5M 0.22%
532,445
-26,630
130
$18.5M 0.22%
432,862
+258,387
131
$18.1M 0.21%
169,525
+1,675
132
$18M 0.21%
266,943
-69,082
133
$18M 0.21%
43,299
+134
134
$17.7M 0.21%
342,320
-1,025
135
$17.5M 0.2%
168,927
-3,125
136
$17.3M 0.2%
437,034
+1,875
137
$17.2M 0.2%
345,500
-17,900
138
$17.2M 0.2%
140,555
+305
139
$17.1M 0.2%
439,250
+109,770
140
$16.4M 0.19%
185,925
+350
141
$16.1M 0.19%
568,638
-10,344
142
$15.8M 0.18%
252,475
-5,890
143
$15.6M 0.18%
93,470
-46,450
144
$15.2M 0.18%
158,275
+3,835
145
$15.1M 0.18%
797,725
+2,196
146
$14.7M 0.17%
84,910
-2,800
147
$14.4M 0.17%
141,900
148
$14M 0.16%
154,600
-27,100
149
$13.8M 0.16%
142,787
+1,700
150
$13.7M 0.16%
267,735
+4,910
4 5
6
7 8