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
151
$14.1M 0.24%
277,310
+42,225
152
$14.1M 0.24%
1,021,650
+68,695
153
$13.9M 0.24%
38,701
-2,293
154
$13.9M 0.24%
184,750
-2,975
155
$13.8M 0.23%
203,170
+57,335
156
$13.7M 0.23%
119,870
+23,155
157
$13.5M 0.23%
383,017
-34,862
158
$13.4M 0.23%
171,780
-1,840
159
$13.4M 0.23%
33,753
160
$13.2M 0.22%
283,580
-3,450
161
$13.1M 0.22%
260,555
-7,965
162
$13.1M 0.22%
262,482
+168,425
163
$12.6M 0.21%
90,300
164
$12.6M 0.21%
25,741
165
$12.4M 0.21%
188,200
+25,000
166
$12.2M 0.21%
826,840
+122,275
167
$12.2M 0.21%
599,150
+65,110
168
$12.1M 0.21%
95,345
+11,110
169
$12.1M 0.21%
120,740
-470
170
$12M 0.2%
148,750
+5,935
171
$11.9M 0.2%
+1,035,260
172
$11.9M 0.2%
135,860
+220
173
$11.9M 0.2%
180,687
-13,645
174
$11.9M 0.2%
218,894
-19,835
175
$11.7M 0.2%
173,762
+13,387
5 6
7
8 9