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
126
$13.1M 0.26%
153,638
-78,480
127
$13.1M 0.26%
+101,495
128
$13M 0.26%
311,175
-18,335
129
$12.9M 0.26%
+211,465
130
$12.8M 0.26%
+157,665
131
$12.6M 0.25%
148,709
+44,783
132
$12.1M 0.24%
85,610
+3,361
133
$11.9M 0.24%
124,846
+14,559
134
$11.6M 0.23%
671,860
-5,165
135
$11.6M 0.23%
506,790
-270
136
$11.4M 0.23%
189,831
+12,950
137
$11.3M 0.23%
217,795
-460
138
$11.3M 0.23%
358,770
-11,370
139
$11.1M 0.22%
283,115
-12,008
140
$11.1M 0.22%
210,240
+490
141
$10.9M 0.22%
174,425
+265
142
$10.8M 0.22%
82,587
+6,510
143
$10.8M 0.22%
574,785
-96,780
144
$10.5M 0.21%
188,700
145
$10.4M 0.21%
256,635
+585
146
$10.3M 0.21%
+388,909
147
$10.3M 0.21%
88,240
+185
148
$10.2M 0.2%
193,870
-39,250
149
$10.1M 0.2%
169,238
-857
150
$9.94M 0.2%
153,423
+160
4 5
6
7 8