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
176
$12M 0.2%
51,910
-2,333
177
$12M 0.2%
68,344
-2,055
178
$11.9M 0.2%
75,255
179
$11.9M 0.2%
121,921
-36,235
180
$11.9M 0.2%
367,670
+38,600
181
$11.8M 0.2%
105,645
-5,410
182
$11.8M 0.2%
26,595
-4,978
183
$11.7M 0.19%
225,140
+21,130
184
$11.7M 0.19%
88,069
185
$11.7M 0.19%
296,546
+36,291
186
$11.6M 0.19%
87,664
-1,045
187
$11.5M 0.19%
183,106
-9,698
188
$11.5M 0.19%
144,515
+1,420
189
$11.4M 0.19%
33,619
-3,115
190
$11.3M 0.19%
383,065
-194,775
191
$11.3M 0.19%
45,713
-4,100
192
$11.2M 0.19%
384,675
193
$11.1M 0.18%
40,718
-1,987
194
$10.7M 0.18%
233,850
+85,710
195
$10.7M 0.18%
78,093
-195
196
$10.4M 0.17%
38,249
-825
197
$10.3M 0.17%
476,880
198
$10.2M 0.17%
87,090
+28,800
199
$10.2M 0.17%
27,881
-7,500
200
$9.98M 0.16%
123,255
-92,480
6 7
8
9 10