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
201
$8.89M 0.1%
196,900
-400
202
$8.88M 0.1%
94,229
+90,700
203
$8.64M 0.1%
203,900
-26,000
204
$8.61M 0.1%
137,418
-30,100
205
$8.58M 0.1%
384,400
+43,000
206
$8.44M 0.1%
116,550
+936
207
$8.43M 0.1%
109,821
+4,801
208
$8.33M 0.1%
53,300
-100
209
$8.12M 0.09%
99,060
+760
210
$8.11M 0.09%
180,300
-6,150
211
$8.01M 0.09%
136,000
-5,300
212
$7.95M 0.09%
155,500
+7,700
213
$7.9M 0.09%
159,900
-74,500
214
$7.82M 0.09%
8,420
-1,850
215
$7.81M 0.09%
1,712,800
-67,200
216
$7.7M 0.09%
+22,684
217
$7.52M 0.09%
+127,800
218
$7.47M 0.09%
675,450
-41,000
219
$7.46M 0.09%
167,140
-6,588
220
$7.38M 0.09%
184,524
+53,167
221
$7.23M 0.08%
486,350
-58,000
222
$7.14M 0.08%
140,588
-56,637
223
$7.02M 0.08%
138,733
+1,810
224
$6.83M 0.08%
248,733
-41,800
225
$6.77M 0.08%
117,775
+2,050
7 8
9
10 11