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
151
$10.4M 0.22%
38,628
-1,196
152
$10.4M 0.22%
192,456
-11,570
153
$10.3M 0.22%
24,803
-1,107
154
$10.3M 0.22%
173,180
-66
155
$10.3M 0.22%
119,915
+45
156
$10.3M 0.22%
127,505
-43
157
$10.2M 0.22%
425,112
-92,763
158
$10.2M 0.22%
748,942
-211,193
159
$10.2M 0.22%
44,100
-668
160
$10.1M 0.22%
336,500
-83,650
161
$9.88M 0.21%
302,945
162
$9.81M 0.21%
367,662
163
$9.79M 0.21%
445,170
164
$9.72M 0.21%
97,876
+50
165
$9.68M 0.21%
185,742
-48,108
166
$9.26M 0.2%
73,291
-4,003
167
$9.18M 0.2%
348,515
-175
168
$9.12M 0.2%
486,795
169
$9.06M 0.19%
62,729
-3,370
170
$9.05M 0.19%
339,965
+131,715
171
$9.04M 0.19%
85,505
-440
172
$8.96M 0.19%
427,480
173
$8.96M 0.19%
152,068
-132,625
174
$8.96M 0.19%
90,300
175
$8.87M 0.19%
129,327
+46
5 6
7
8 9