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
$5.9B
AUM Growth
+$797M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$20.5M
3
+$19.6M
4
IFF icon
International Flavors & Fragrances
IFF
+$19.3M
5
MNTV
Momentive Global Inc. Common Stock
MNTV
+$17.9M

Top Sells

1
+$26.6M
2
+$23.6M
3
+$19.4M
4
VMW
VMware, Inc
VMW
+$19.1M
5
SPLK
Splunk Inc
SPLK
+$16.6M

Sector Composition

1 Technology 23.93%
2 Healthcare 18.68%
3 Industrials 11.11%
4 Consumer Discretionary 9.82%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$178M 3.01%
798,552
-16,046
2
$78.1M 1.32%
588,317
-3,001
3
$67.3M 1.14%
676,115
-68,761
4
$64.7M 1.1%
436,124
-2,835
5
$63.7M 1.08%
418,110
-11,755
6
$57.1M 0.97%
410,435
-15,987
7
$56.6M 0.96%
359,842
-18,512
8
$56.4M 0.95%
652,475
-91,955
9
$53.7M 0.91%
1,078,127
-54,619
10
$52.4M 0.89%
444,358
-28,370
11
$52M 0.88%
138,010
-6,780
12
$49.9M 0.84%
402,996
-23,935
13
$49.6M 0.84%
323,004
+50,990
14
$48.5M 0.82%
1,404,425
-74,190
15
$48.1M 0.81%
910,403
-81,180
16
$48M 0.81%
235,063
-5,012
17
$46.7M 0.79%
718,934
-2,225
18
$45.6M 0.77%
584,855
-4,538
19
$45.1M 0.76%
827,550
-14,175
20
$44.6M 0.76%
759,059
-71,066
21
$44.1M 0.75%
1,198,021
-73,036
22
$44M 0.75%
802,927
-29,985
23
$43.9M 0.74%
707,228
+60,979
24
$42.4M 0.72%
947,335
-11,345
25
$41.2M 0.7%
487,732
+49,177
1
2 3 4 5