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
201
$9.85M 0.17%
137,410
-1,280
202
$9.78M 0.17%
451,785
+381,785
203
$9.68M 0.16%
+169,505
204
$9.54M 0.16%
+38,200
205
$9.47M 0.16%
121,130
-1,475
206
$9.4M 0.16%
72,920
-19,425
207
$9.31M 0.16%
471,311
-5,730
208
$9.23M 0.16%
120,230
-1,460
209
$9.04M 0.15%
252,720
-5,000
210
$9.03M 0.15%
33,991
-3,510
211
$8.86M 0.15%
188,240
-1,800
212
$8.85M 0.15%
250,487
+69,068
213
$8.77M 0.15%
36,890
-750
214
$8.64M 0.15%
41,082
-925
215
$8.58M 0.15%
577,480
216
$8.47M 0.14%
129,200
-15,690
217
$8.45M 0.14%
64,800
218
$8.39M 0.14%
135,585
+29,215
219
$8.34M 0.14%
23,374
+418
220
$8.13M 0.14%
225,943
-1,823
221
$8.07M 0.14%
62,105
-32,410
222
$8.07M 0.14%
133,739
+99,509
223
$8.07M 0.14%
38,758
-1,000
224
$8.05M 0.14%
24,487
225
$7.86M 0.13%
216,868
-4,167
7 8
9
10 11