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
151
$9.81M 0.2%
89,480
-830
152
$9.75M 0.19%
268,677
-118,965
153
$9.66M 0.19%
112,088
-590
154
$9.62M 0.19%
259,951
+24,920
155
$9.5M 0.19%
195,930
+780
156
$9.37M 0.19%
975,716
-864,824
157
$9.35M 0.19%
427,745
-7,480
158
$9.33M 0.19%
277,479
-25,575
159
$9.09M 0.18%
85,300
160
$8.95M 0.18%
+99,970
161
$8.94M 0.18%
151,526
+6,526
162
$8.88M 0.18%
211,400
+9,020
163
$8.87M 0.18%
1,158,815
-16,620
164
$8.8M 0.18%
98,495
-132,335
165
$8.75M 0.17%
168,900
-39,400
166
$8.68M 0.17%
1,468,555
-251,381
167
$8.52M 0.17%
116,565
+10,670
168
$8.41M 0.17%
471,870
-91,335
169
$8.32M 0.17%
139,425
+150
170
$8.14M 0.16%
176,768
-7,464
171
$8.01M 0.16%
481,571
-31,250
172
$7.97M 0.16%
122,328
-555
173
$7.89M 0.16%
177,185
-27,505
174
$7.88M 0.16%
678,550
-358,250
175
$7.83M 0.16%
278,525
-198,175
5 6
7
8 9