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
176
$11.6M 0.2%
115,256
-2,350
177
$11.6M 0.2%
145,800
-36,685
178
$11.5M 0.19%
129,165
-1,570
179
$11.5M 0.19%
+457,225
180
$11.2M 0.19%
823,405
+78,405
181
$11.1M 0.19%
132,992
-5,685
182
$11.1M 0.19%
62,463
-58,400
183
$11.1M 0.19%
199,000
-2,420
184
$11.1M 0.19%
31,573
+40
185
$11.1M 0.19%
129,425
-545
186
$11.1M 0.19%
119,134
-47,432
187
$11M 0.19%
+918,175
188
$10.8M 0.18%
46,765
-175
189
$10.6M 0.18%
58,392
-2,975
190
$10.6M 0.18%
94,570
-1,150
191
$10.5M 0.18%
376,895
-22,540
192
$10.5M 0.18%
150,430
+17,590
193
$10.4M 0.18%
425,690
-154,980
194
$10.2M 0.17%
111,120
-1,350
195
$10.2M 0.17%
214,178
196
$10.1M 0.17%
48,000
197
$10.1M 0.17%
46,630
-34,840
198
$10.1M 0.17%
555,008
199
$10M 0.17%
46,778
-440
200
$10M 0.17%
513,020
-60,230
6 7
8
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