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
151
$14M 0.23%
326,872
-1,617
152
$14M 0.23%
933,490
+342,095
153
$13.8M 0.23%
256,007
+28,300
154
$13.8M 0.23%
512,284
+45,000
155
$13.8M 0.23%
675,077
+6,569
156
$13.5M 0.22%
510,515
157
$13.5M 0.22%
129,281
158
$13.4M 0.22%
173,180
159
$13.3M 0.22%
62,174
-15,739
160
$13.3M 0.22%
419,900
-17,250
161
$13.2M 0.22%
19,736
-4,900
162
$13.2M 0.22%
638,029
+143,585
163
$13.1M 0.22%
487,670
164
$13M 0.21%
108,353
-5,700
165
$12.8M 0.21%
60,406
+35,533
166
$12.8M 0.21%
90,300
167
$12.7M 0.21%
39,749
+25,375
168
$12.6M 0.21%
445,170
169
$12.5M 0.21%
94,202
170
$12.4M 0.2%
41,699
+9,915
171
$12.4M 0.2%
35,894
-2,620
172
$12.3M 0.2%
90,391
-4,007
173
$12.3M 0.2%
417,020
+14,900
174
$12.2M 0.2%
92,880
-1,465
175
$12.1M 0.2%
2,063,090
-400,000
5 6
7
8 9