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
276
$3.82M 0.04%
28,232
+2,900
277
$3.8M 0.04%
981,207
-321,493
278
$3.64M 0.04%
181,631
279
$3.56M 0.04%
110,000
280
$3.54M 0.04%
148,016
-316
281
$3.54M 0.04%
97,060
-350
282
$3.52M 0.04%
36,182
-1,800
283
$3.51M 0.04%
400,000
+25,000
284
$3.51M 0.04%
+196,500
285
$3.49M 0.04%
+51,975
286
$3.41M 0.04%
61,110
287
$3.4M 0.04%
+67,775
288
$3.35M 0.04%
+175,000
289
$3.35M 0.04%
65,133
290
$3.3M 0.04%
79,840
+25,450
291
$3.22M 0.03%
87,200
-116,900
292
$3.14M 0.03%
487,700
293
$2.95M 0.03%
398,000
+36,500
294
$2.92M 0.03%
302,100
-1,200
295
$2.89M 0.03%
+175,000
296
$2.85M 0.03%
40,661
+493
297
$2.83M 0.03%
+133,325
298
$2.79M 0.03%
124,688
+15,000
299
$2.78M 0.03%
22,565
+1,000
300
$2.64M 0.03%
28,241
+8,000
10 11
12
13 14