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
$6.07B
AUM Growth
-$638M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$26.5M
3
+$21.2M
4
SHEL icon
Shell
SHEL
+$21M
5
EW icon
Edwards Lifesciences
EW
+$18.6M

Top Sells

1
+$53.9M
2
+$29.9M
3
+$27M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$20.7M
5
VFC icon
VF Corp
VFC
+$17.5M

Sector Composition

1 Technology 22.99%
2 Healthcare 17.69%
3 Industrials 11.87%
4 Consumer Staples 9.79%
5 Financials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$219M 3.61%
709,577
-38,297
2
$101M 1.66%
577,570
-13,185
3
$83.9M 1.38%
783,420
-28,672
4
$77.1M 1.27%
473,476
-33,320
5
$75.4M 1.24%
130,944
-6,311
6
$72.8M 1.2%
435,215
-19,519
7
$63.1M 1.04%
361,262
-13,750
8
$62.1M 1.02%
391,793
-8,420
9
$61.1M 1.01%
344,624
-11,781
10
$60.5M 1%
395,772
-4,948
11
$60.1M 0.99%
1,161,635
-38,648
12
$59M 0.97%
386,268
-8,063
13
$58.7M 0.97%
710,205
-11,485
14
$56.5M 0.93%
564,711
-63,334
15
$54.8M 0.9%
133,501
+87,566
16
$52M 0.86%
373,880
-680
17
$51.8M 0.85%
180,777
-2,619
18
$51.3M 0.85%
1,242,434
+41,840
19
$51.3M 0.85%
887,065
-293,340
20
$49.3M 0.81%
884,012
-32,532
21
$48.6M 0.8%
1,176,075
-50,890
22
$47.7M 0.79%
580,961
+1,740
23
$47.1M 0.78%
540,345
24
$46.9M 0.77%
1,220,606
+688,916
25
$46.9M 0.77%
2,479,086
+39,333
1
2 3 4 5