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
151
$13.7M 0.16%
168,423
+4,623
152
$13.6M 0.16%
197,190
-1,191
153
$13.6M 0.16%
283,100
-99,600
154
$13.3M 0.16%
280,122
+4,797
155
$13.1M 0.15%
843,836
+232,800
156
$12.8M 0.15%
242,500
-600
157
$12.7M 0.15%
291,175
+34,500
158
$12.7M 0.15%
142,175
-7,125
159
$12.5M 0.15%
322,007
-288,712
160
$12.4M 0.15%
201,559
-2,809
161
$12.3M 0.14%
185,000
-300
162
$12.2M 0.14%
225,200
-7,000
163
$12.1M 0.14%
158,197
-209
164
$12.1M 0.14%
764,750
+2,750
165
$12M 0.14%
79,267
+1,395
166
$11.9M 0.14%
66,378
-14,505
167
$11.8M 0.14%
160,375
+450
168
$11.8M 0.14%
103,555
+15,150
169
$11.8M 0.14%
91,055
-1,548
170
$11.8M 0.14%
+104,660
171
$11.7M 0.14%
+151,805
172
$11.3M 0.13%
177,900
-400
173
$11.1M 0.13%
96,100
174
$11M 0.13%
153,650
-1,550
175
$11M 0.13%
+9,645
5 6
7
8 9