KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.97B
1-Year Est. Return 15.41%
This Quarter Est. Return
1 Year Est. Return
+15.41%
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
1
$165M 1.93%
2,957,714
-594,748
2
$149M 1.73%
4,642,482
+208,728
3
$135M 1.58%
1,883,176
-156,725
4
$127M 1.48%
3,063,776
-348,506
5
$114M 1.33%
2,304,822
-158,760
6
$113M 1.32%
1,995,471
-466,819
7
$113M 1.32%
389,418
-49,691
8
$111M 1.3%
1,536,904
-138,032
9
$107M 1.25%
2,410,637
-368,691
10
$99.9M 1.17%
1,202,523
+51,560
11
$97.6M 1.14%
1,511,606
-133,300
12
$97.5M 1.14%
5,311,890
-624,650
13
$96.7M 1.13%
1,439,648
-308,277
14
$91.4M 1.07%
2,499,805
+191,875
15
$88.3M 1.03%
2,509,676
-101,458
16
$84.3M 0.98%
2,479,560
-204,030
17
$84.2M 0.98%
577,794
-25,981
18
$84.1M 0.98%
3,857,031
-513,327
19
$83.6M 0.98%
870,411
-265,879
20
$82.9M 0.97%
3,030,767
-172,984
21
$80.9M 0.94%
5,158,920
-256,468
22
$80.8M 0.94%
1,219,271
+245,962
23
$79.8M 0.93%
1,718,225
-4,146
24
$76.7M 0.9%
1,579,413
-242,831
25
$76.7M 0.89%
2,778,864
-46,316
1
2 3 4 5