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
201
$9.77M 0.16%
114,286
-785
202
$9.55M 0.16%
1,461,970
+22,651
203
$9.3M 0.15%
+28,861
204
$9.26M 0.15%
23,847
-2,701
205
$9.22M 0.15%
111,649
-9,506
206
$9.21M 0.15%
230,104
+20,053
207
$9.07M 0.15%
78,438
+2,370
208
$8.99M 0.15%
67,000
209
$8.92M 0.15%
223,865
-24,350
210
$8.85M 0.15%
116,710
-13,432
211
$8.84M 0.15%
1,303,920
212
$8.78M 0.14%
78,100
+9,495
213
$8.76M 0.14%
58,335
-37,010
214
$8.73M 0.14%
1,200,375
+85,465
215
$8.55M 0.14%
77,206
-4,600
216
$8.55M 0.14%
568,623
-6,930
217
$8.5M 0.14%
92,827
-14,350
218
$8.44M 0.14%
152,072
+72
219
$8.43M 0.14%
228,496
+1,470
220
$8.34M 0.14%
413,245
221
$8.27M 0.14%
76,368
-1,692
222
$8.18M 0.13%
22,879
-3,220
223
$8.1M 0.13%
427,480
-150,000
224
$8.01M 0.13%
28,074
-5,046
225
$7.72M 0.13%
58,040
-18,695
7 8
9
10 11