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
251
$4.45M 0.08%
4,792,510
+340,400
252
$4.32M 0.08%
130,600
253
$4.31M 0.08%
179,200
+31,705
254
$4.27M 0.08%
147,200
255
$4.24M 0.08%
41,526
-1,550
256
$4.03M 0.07%
40,084
-1,175
257
$4M 0.07%
140,000
258
$3.96M 0.07%
17,187
-5,010
259
$3.94M 0.07%
73,787
-2,022
260
$3.88M 0.07%
67,125
-475
261
$3.76M 0.07%
22,535
-5,000
262
$3.62M 0.07%
355,830
-1,500
263
$3.61M 0.06%
93,350
-83,285
264
$3.6M 0.06%
32,000
265
$3.55M 0.06%
35,110
+5,000
266
$3.46M 0.06%
153,670
-67,625
267
$3.42M 0.06%
39,212
-57,623
268
$3.25M 0.06%
32,630
-26,020
269
$3.2M 0.06%
52,535
+45
270
$3.1M 0.06%
33,470
-64,020
271
$3.1M 0.06%
456,500
272
$3.02M 0.05%
170,475
-675
273
$2.98M 0.05%
91,000
274
$2.95M 0.05%
+99,515
275
$2.92M 0.05%
18,835
-37,455
9 10
11
12 13