KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.98B
1-Year Est. Return 14.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.44B
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$43.7M
3
+$38.1M
4
PRLB icon
Protolabs
PRLB
+$33.6M
5
LL
LL Flooring Holdings, Inc.
LL
+$30.8M

Top Sells

1
+$108M
2
+$52.9M
3
+$45.8M
4
HAR
Harman International Industries
HAR
+$35.6M
5
ILMN icon
Illumina
ILMN
+$25.6M

Sector Composition

1 Technology 16.83%
2 Industrials 16.11%
3 Healthcare 11.73%
4 Consumer Discretionary 11.01%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.43M 0.09%
251,900
+17,000
227
$8.41M 0.09%
109,250
-750
228
$8.33M 0.09%
167,700
+34,525
229
$8.3M 0.09%
112,914
+1,652
230
$8.27M 0.09%
440,800
+100,000
231
$8.08M 0.09%
236,650
+82,800
232
$8M 0.08%
121,125
-115,575
233
$7.95M 0.08%
291,300
-258,501
234
$7.94M 0.08%
764,600
+99,000
235
$7.89M 0.08%
311,625
+27,000
236
$7.82M 0.08%
378,750
237
$7.66M 0.08%
429,500
-8,304
238
$7.64M 0.08%
61,315
+4,250
239
$7.56M 0.08%
148,900
+3,700
240
$7.53M 0.08%
324,900
+53,000
241
$7.33M 0.08%
375,600
+68,200
242
$7.32M 0.08%
128,404
+13,200
243
$7.16M 0.08%
53,600
+1,100
244
$7.08M 0.08%
454,130
+153,530
245
$7M 0.07%
237,925
-6,725
246
$6.66M 0.07%
249,600
+46,000
247
$6.54M 0.07%
+122,800
248
$6.41M 0.07%
+415,000
249
$6.31M 0.07%
23,939
+18,439
250
$6.15M 0.07%
209,500
+8,700
8 9
10
11 12