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
126
$16.6M 0.28%
732,690
+212,830
127
$16.5M 0.28%
84,766
+1,400
128
$16.2M 0.28%
74,269
+615
129
$16.1M 0.27%
432,226
+284,276
130
$16M 0.27%
257,725
-14,440
131
$15.9M 0.27%
56,515
132
$15.9M 0.27%
84,031
-11,573
133
$15.7M 0.27%
144,281
134
$15.7M 0.27%
447,995
-12,550
135
$15.6M 0.26%
60,221
+299
136
$15.5M 0.26%
31,064
-1,335
137
$15.5M 0.26%
26,540
-1,400
138
$15.2M 0.26%
202,061
+37,300
139
$15.2M 0.26%
144,660
140
$15.1M 0.26%
89,668
-188
141
$15M 0.25%
114,994
142
$14.8M 0.25%
239,395
-12,115
143
$14.7M 0.25%
107,500
-36,800
144
$14.6M 0.25%
54,834
145
$14.6M 0.25%
256,066
-2,420
146
$14.4M 0.24%
252,810
+36,225
147
$14.4M 0.24%
377,110
+332,110
148
$14.3M 0.24%
+815,095
149
$14.2M 0.24%
89,645
-675
150
$14.2M 0.24%
690,990
-60,080
4 5
6
7 8