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
276
$2.83M 0.05%
98,400
-1,600
277
$2.81M 0.05%
43,000
278
$2.76M 0.05%
+100,000
279
$2.74M 0.05%
59,480
-75
280
$2.7M 0.05%
51,535
281
$2.68M 0.05%
77,505
-5,600
282
$2.66M 0.05%
24,241
283
$2.55M 0.05%
80,361
+8,565
284
$2.51M 0.05%
46,150
-42,665
285
$2.5M 0.04%
28,500
-1,920
286
$2.35M 0.04%
125,700
287
$2.31M 0.04%
380,000
-62,000
288
$2.27M 0.04%
100,000
-31,900
289
$2.27M 0.04%
+56,000
290
$2M 0.04%
124,286
-27,600
291
$1.96M 0.04%
79,500
+6,100
292
$1.96M 0.04%
123,600
-45,500
293
$1.86M 0.03%
53,100
294
$1.8M 0.03%
110,648
-441
295
$1.78M 0.03%
20,551
-2,050
296
$1.71M 0.03%
21,590
-2,250
297
$1.71M 0.03%
6,329
298
$1.66M 0.03%
145,300
+17,000
299
$1.66M 0.03%
20,539
-250
300
$1.66M 0.03%
43,200
-13,800
10 11
12
13 14