KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.98B
1-Year Est. Return 14.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.35%
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 22.46%
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
126
$16.7M 0.28%
22,499
+16,389
127
$16.3M 0.27%
73,486
-710
128
$16.2M 0.27%
740,806
-99,145
129
$15.9M 0.26%
185,900
130
$15.9M 0.26%
204,421
-14,255
131
$15.8M 0.26%
407,737
132
$15.7M 0.26%
852,935
+7,477
133
$15.6M 0.26%
257,513
134
$15.5M 0.26%
62,213
-16,480
135
$15.1M 0.25%
434,408
-55,560
136
$14.9M 0.25%
188,200
137
$14.8M 0.24%
117,193
-1,613
138
$14.8M 0.24%
184,710
+13,005
139
$14.6M 0.24%
25,910
140
$14.6M 0.24%
289,295
-36,095
141
$14.5M 0.24%
+850,558
142
$14.4M 0.24%
471,311
143
$14.3M 0.24%
796,425
144
$14.3M 0.24%
+581,425
145
$14.2M 0.23%
145,073
-1,365
146
$14.2M 0.23%
119,870
147
$14.2M 0.23%
149,832
+20,035
148
$14.1M 0.23%
27,722
-583
149
$14M 0.23%
330,220
-200
150
$14M 0.23%
25,590
-2,829
4 5
6
7 8