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
$5.57B
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$16.2M
3
+$16M
4
BMS
Bemis
BMS
+$14.9M
5
LUX
Luxottica Group
LUX
+$14.3M

Top Sells

1
+$27.2M
2
+$26.5M
3
+$20.9M
4
TREX icon
Trex
TREX
+$19.4M
5
IHS
IHS INC CL-A COM STK
IHS
+$18.7M

Sector Composition

1 Technology 15.47%
2 Healthcare 13.98%
3 Industrials 13.07%
4 Consumer Staples 10.79%
5 Energy 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.21M 0.11%
91,560
-86,900
227
$6.1M 0.11%
219,884
-221,305
228
$6.09M 0.11%
352,850
-25,500
229
$6.07M 0.11%
165,638
-13,364
230
$6.06M 0.11%
154,369
+590
231
$5.93M 0.11%
+204,600
232
$5.68M 0.1%
51,936
-1,125
233
$5.53M 0.1%
101,465
+13,825
234
$5.48M 0.1%
139,455
-109,300
235
$5.42M 0.1%
59,300
236
$5.4M 0.1%
188,970
-23,950
237
$5.3M 0.1%
+143,195
238
$5.19M 0.09%
111,503
+667
239
$5.12M 0.09%
55,460
240
$5.12M 0.09%
95,315
-494,245
241
$5.11M 0.09%
512,725
-1,575
242
$5.04M 0.09%
140,635
+112,635
243
$4.99M 0.09%
51,445
-125
244
$4.97M 0.09%
107,884
-2,200
245
$4.93M 0.09%
161,281
-20,350
246
$4.87M 0.09%
89,070
-525
247
$4.8M 0.09%
60,655
+4,485
248
$4.78M 0.09%
69,385
-81,015
249
$4.72M 0.08%
48,480
250
$4.46M 0.08%
24,000
8 9
10
11 12