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
176
$10.8M 0.13%
150,733
-1,900
177
$10.7M 0.13%
266,905
-1,900
178
$10.7M 0.13%
159,220
+156,815
179
$10.5M 0.12%
292,000
+225
180
$10.4M 0.12%
327,685
+99,575
181
$10.3M 0.12%
159,928
+2,180
182
$10.3M 0.12%
311,378
-100,000
183
$10.3M 0.12%
662,560
+603,300
184
$10.2M 0.12%
177,796
-6,844
185
$10.2M 0.12%
1,117,799
-124,000
186
$10.2M 0.12%
361,300
-64,000
187
$10.1M 0.12%
100,050
188
$9.98M 0.12%
203,802
+6,652
189
$9.86M 0.12%
76,434
+34
190
$9.78M 0.11%
222,245
-1,000
191
$9.74M 0.11%
120,125
-3,925
192
$9.71M 0.11%
118,600
-18,000
193
$9.62M 0.11%
199,528
-99,000
194
$9.6M 0.11%
234,400
-6,196
195
$9.46M 0.11%
+211,500
196
$9.27M 0.11%
214,025
-227,050
197
$9.26M 0.11%
584,760
198
$9.21M 0.11%
146,950
-7,770
199
$9.06M 0.11%
1,987,300
+173,625
200
$9.02M 0.11%
244,250
-99,400
6 7
8
9 10