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
126
$11.7M 0.25%
556,970
-124,956
127
$11.6M 0.25%
406,528
-8,158
128
$11.6M 0.25%
43,211
+11
129
$11.5M 0.25%
390,845
+298,540
130
$11.5M 0.25%
84,217
-2,697
131
$11.4M 0.24%
220,070
+41,055
132
$11.2M 0.24%
116,017
-1,303
133
$11.1M 0.24%
471,311
-163
134
$11.1M 0.24%
288,905
+190,585
135
$11.1M 0.24%
121,840
-3,974
136
$11.1M 0.24%
671,100
-2,500
137
$11M 0.24%
58,960
-3,217
138
$11M 0.24%
46,062
-1,878
139
$11M 0.24%
559,073
-135,995
140
$10.9M 0.23%
87,090
-55
141
$10.9M 0.23%
494,223
+203,260
142
$10.9M 0.23%
+555,115
143
$10.8M 0.23%
89,197
-4,980
144
$10.8M 0.23%
201,484
-151,852
145
$10.7M 0.23%
321,889
+14,359
146
$10.7M 0.23%
249,486
+82,284
147
$10.7M 0.23%
318,602
-17,400
148
$10.6M 0.23%
+58,662
149
$10.6M 0.23%
+237,152
150
$10.6M 0.23%
548,535
-27,221
4 5
6
7 8