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
176
$8.78M 0.19%
1,091,941
-114,330
177
$8.72M 0.19%
83,438
-4,269
178
$8.62M 0.18%
313,176
-17,239
179
$8.58M 0.18%
48,711
-2,659
180
$8.53M 0.18%
146,641
-41,559
181
$8.51M 0.18%
60,752
-4,662
182
$8.44M 0.18%
14,844
-6,038
183
$8.43M 0.18%
75,166
-2,902
184
$8.28M 0.18%
469,140
185
$8.25M 0.18%
292,945
+48,100
186
$8.19M 0.18%
459,354
187
$8M 0.17%
+633,994
188
$7.98M 0.17%
28,918
+3,206
189
$7.98M 0.17%
19,209
-441
190
$7.96M 0.17%
113,345
-2,420
191
$7.93M 0.17%
115,607
-6,314
192
$7.76M 0.17%
23,826
-1,109
193
$7.75M 0.17%
36,518
-1,920
194
$7.72M 0.17%
1,269,095
-24,974
195
$7.71M 0.17%
525,896
-300
196
$7.69M 0.16%
531,202
-175
197
$7.68M 0.16%
154,142
+2,070
198
$7.66M 0.16%
1,038,410
-415
199
$7.46M 0.16%
31,115
-2,730
200
$7.46M 0.16%
836,435
+88,445
6 7
8
9 10