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
$5B
AUM Growth
-$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$22.1M
3
+$21M
4
VFC icon
VF Corp
VFC
+$20.9M
5
TTWO icon
Take-Two Interactive
TTWO
+$19.2M

Top Sells

1
+$39.5M
2
+$30.9M
3
+$26.1M
4
TEL icon
TE Connectivity
TEL
+$21.5M
5
ZTS icon
Zoetis
ZTS
+$21.5M

Sector Composition

1 Technology 20.39%
2 Healthcare 15.8%
3 Industrials 14.06%
4 Consumer Staples 9.1%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 2.31%
1,139,083
-18,957
2
$78M 1.56%
241,980
-9,791
3
$71.3M 1.42%
1,518,845
-37,564
4
$62.1M 1.24%
481,409
-6,244
5
$58.3M 1.17%
654,988
-15,880
6
$57.2M 1.14%
622,603
-53,940
7
$54.8M 1.1%
940,904
+2,185
8
$52.4M 1.05%
1,265,441
-13,896
9
$52.2M 1.04%
472,262
-915
10
$51.8M 1.04%
921,953
-100,334
11
$50.7M 1.01%
1,070,052
-80,877
12
$49.6M 0.99%
680,597
-8,997
13
$49.4M 0.99%
724,536
-886
14
$48.4M 0.97%
444,566
-3,119
15
$47.5M 0.95%
908,380
-107,880
16
$47.2M 0.94%
2,191,264
-40,779
17
$45.7M 0.91%
894,625
-16,095
18
$44.1M 0.88%
286,322
-84,983
19
$43.4M 0.87%
244,548
-4,742
20
$43.2M 0.86%
997,995
-6,659
21
$42.7M 0.85%
894,020
-6,972
22
$42.7M 0.85%
1,053,552
+12,070
23
$40.7M 0.81%
564,739
-900
24
$40.4M 0.81%
548,610
-4,840
25
$39.5M 0.79%
525,400
-74,000
1
2 3 4 5