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
$4.66B
AUM Growth
-$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$10.9M
3
+$10.6M
4
FOUR icon
Shift4
FOUR
+$10.6M
5
CMCSA icon
Comcast
CMCSA
+$8.76M

Top Sells

1
+$13.3M
2
+$12.8M
3
+$12.4M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$11.4M
5
GNRC icon
Generac Holdings
GNRC
+$8.28M

Sector Composition

1 Technology 21.74%
2 Healthcare 18.19%
3 Industrials 11.66%
4 Consumer Staples 11.42%
5 Energy 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$162M 3.47%
695,402
-9,820
2
$76.9M 1.65%
705,802
-19,538
3
$76.3M 1.64%
551,950
-7,637
4
$68.6M 1.47%
420,421
-8,469
5
$65.3M 1.4%
454,339
-10,045
6
$60.9M 1.31%
697,708
-4,570
7
$59.2M 1.27%
345,470
-18,425
8
$59M 1.26%
368,165
-18,913
9
$58.7M 1.26%
124,335
-3,436
10
$57.3M 1.23%
559,453
-4,088
11
$55.1M 1.18%
1,535,917
+363,728
12
$54M 1.16%
330,586
-7,380
13
$53.6M 1.15%
165,787
-3,030
14
$52.4M 1.12%
856,954
-73,811
15
$49.9M 1.07%
1,139,932
-18,483
16
$49M 1.05%
388,262
-6,135
17
$49M 1.05%
568,417
-8,404
18
$42.7M 0.92%
378,286
-6,342
19
$42.7M 0.92%
2,564,588
+11,035
20
$41.2M 0.88%
736,300
+1,625
21
$40.1M 0.86%
1,172,922
-805
22
$38.8M 0.83%
1,418,443
-31,457
23
$37.7M 0.81%
561,652
+93,767
24
$35.8M 0.77%
895,743
+11,486
25
$35.3M 0.76%
368,885
-6,915
1
2 3 4 5