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
176
$7.82M 0.16%
195,420
-6,275
177
$7.82M 0.16%
45,482
+687
178
$7.81M 0.16%
414,535
+93,005
179
$7.78M 0.16%
83,135
-116,630
180
$7.75M 0.16%
97,280
181
$7.6M 0.15%
176,616
-4,088
182
$7.56M 0.15%
428,775
+645
183
$7.51M 0.15%
184,375
+103,625
184
$7.48M 0.15%
239,825
+320
185
$7.42M 0.15%
110,656
-868
186
$7.18M 0.14%
120,167
-1,065
187
$7.16M 0.14%
125,555
+6,075
188
$7.15M 0.14%
+57,590
189
$7.05M 0.14%
4,794,930
-38,210
190
$7.05M 0.14%
36,195
-100
191
$6.96M 0.14%
27,930
+130
192
$6.92M 0.14%
572,012
-83,415
193
$6.86M 0.14%
49,650
-615
194
$6.84M 0.14%
92,280
-62,250
195
$6.72M 0.13%
44,965
-910
196
$6.67M 0.13%
+42,780
197
$6.52M 0.13%
367,561
-11,456
198
$6.44M 0.13%
129,510
+225
199
$6.43M 0.13%
240,740
+210,295
200
$6.27M 0.13%
173,760
+9,285
6 7
8
9 10