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
251
$6.12M 0.06%
280,625
+19,000
252
$5.83M 0.06%
345,800
+72,000
253
$5.78M 0.06%
3,682
-6
254
$5.72M 0.06%
409,450
+106,800
255
$5.46M 0.06%
103,400
+31,200
256
$5.43M 0.06%
109,510
+3,916
257
$5.24M 0.06%
91,461
+18,864
258
$5.16M 0.05%
105,325
+6,225
259
$4.7M 0.05%
100,000
260
$4.66M 0.05%
140,000
261
$4.58M 0.05%
253,000
262
$4.49M 0.05%
24,000
263
$4.48M 0.05%
94,250
-150
264
$4.44M 0.05%
245,100
265
$4.39M 0.05%
106,659
+22,775
266
$4.1M 0.04%
96,150
+1,650
267
$4.09M 0.04%
117,075
+10,000
268
$4.08M 0.04%
245,661
+11,000
269
$4.01M 0.04%
29,700
+4,000
270
$4.01M 0.04%
49,300
+9,000
271
$3.95M 0.04%
298,060
+34,360
272
$3.93M 0.04%
242,175
-117,825
273
$3.89M 0.04%
99,300
-40,600
274
$3.85M 0.04%
289,000
+40,000
275
$3.82M 0.04%
39,352
-148
9 10
11
12 13