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
201
$6.27M 0.13%
241,150
+48,735
202
$6.25M 0.13%
62,800
+3,500
203
$6.23M 0.12%
47,168
-1,840
204
$6.19M 0.12%
304,695
+53,770
205
$6.17M 0.12%
207,922
+136,412
206
$6.15M 0.12%
+261,010
207
$6.11M 0.12%
377,750
-75,608
208
$6.04M 0.12%
111,860
+10,850
209
$6.04M 0.12%
+240,370
210
$6.04M 0.12%
66,015
-337,865
211
$6M 0.12%
65,971
+11
212
$5.95M 0.12%
161,281
213
$5.89M 0.12%
315,835
+14,425
214
$5.63M 0.11%
176,485
-92,110
215
$5.6M 0.11%
146,578
+89,744
216
$5.59M 0.11%
75,414
+345
217
$5.58M 0.11%
40,722
-645
218
$5.58M 0.11%
100,880
+33,165
219
$5.57M 0.11%
82,625
+24,720
220
$5.54M 0.11%
3,214
-181
221
$5.52M 0.11%
38,000
+4,000
222
$5.5M 0.11%
181,648
+64,918
223
$5.46M 0.11%
31,743
+11,658
224
$5.36M 0.11%
140,960
+175
225
$5.33M 0.11%
+126,100
7 8
9
10 11