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
201
$7.45M 0.16%
82,473
-4,467
202
$7.42M 0.16%
104,415
-730
203
$7.34M 0.16%
495,770
+436,070
204
$7.24M 0.16%
245,635
+20,495
205
$7.24M 0.16%
67,000
206
$7.23M 0.15%
427,075
+71,740
207
$7.2M 0.15%
58,335
208
$7.13M 0.15%
140,000
209
$7.07M 0.15%
383,065
210
$6.81M 0.15%
176,715
-4,878
211
$6.75M 0.14%
34,633
+710
212
$6.68M 0.14%
236,568
-112,100
213
$6.59M 0.14%
44,410
-5,523
214
$6.59M 0.14%
37,160
215
$6.54M 0.14%
1,500,475
+18,300
216
$6.52M 0.14%
97,697
-9,899
217
$6.5M 0.14%
22,853
-26
218
$6.47M 0.14%
34,872
-2,374
219
$6.46M 0.14%
129,085
+48,155
220
$6.38M 0.14%
384,860
+70,020
221
$6.33M 0.14%
27,366
-1,495
222
$6.3M 0.14%
+18,756
223
$6.27M 0.13%
75,938
-368
224
$6.27M 0.13%
92,827
225
$6.26M 0.13%
215,637
-6,164
7 8
9
10 11