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
$5.57B
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$16.2M
3
+$16M
4
BMS
Bemis
BMS
+$14.9M
5
LUX
Luxottica Group
LUX
+$14.3M

Top Sells

1
+$27.2M
2
+$26.5M
3
+$20.9M
4
TREX icon
Trex
TREX
+$19.4M
5
IHS
IHS INC CL-A COM STK
IHS
+$18.7M

Sector Composition

1 Technology 15.27%
2 Healthcare 13.98%
3 Industrials 13.07%
4 Consumer Staples 10.79%
5 Energy 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.2M 1.68%
4,664,699
-146,485
2
$90.9M 1.63%
1,578,557
-65,011
3
$77M 1.38%
858,484
-2,780
4
$71.4M 1.28%
1,890,310
-23,030
5
$70M 1.26%
592,492
-30,228
6
$68.8M 1.24%
484,854
-3,860
7
$66.4M 1.19%
2,165,643
-89,661
8
$58.9M 1.06%
2,085,232
+2,040
9
$58.4M 1.05%
536,745
-16,025
10
$55.1M 0.99%
1,371,240
+4,000
11
$54.9M 0.99%
1,042,700
-231,005
12
$53.7M 0.96%
841,945
-30,200
13
$53.2M 0.96%
609,099
+1,524
14
$53.1M 0.95%
985,420
+7,280
15
$52.9M 0.95%
888,093
+9,039
16
$52.8M 0.95%
1,016,309
+26,715
17
$52.6M 0.95%
503,025
+44,910
18
$52M 0.93%
505,091
-6,925
19
$49.7M 0.89%
1,173,544
-7,120
20
$46.7M 0.84%
932,279
+17,400
21
$45.9M 0.83%
366,958
+46,760
22
$45.9M 0.83%
489,819
-136,220
23
$43.4M 0.78%
329,710
-6,420
24
$41.7M 0.75%
325,402
+3,875
25
$40.6M 0.73%
1,261,958
+51,054
1
2 3 4 5