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
301
$2.53M 0.03%
33,420
+1,500
302
$2.51M 0.03%
62,000
303
$2.43M 0.03%
+73,919
304
$2.4M 0.03%
75,800
-175,175
305
$2.4M 0.03%
78,500
+17,500
306
$2.39M 0.03%
44,053
-29,147
307
$2.27M 0.02%
61,600
308
$2.26M 0.02%
108,600
-50
309
$2.03M 0.02%
37,442
+1,628
310
$1.9M 0.02%
24,450
-25
311
$1.9M 0.02%
63,130
+22,500
312
$1.85M 0.02%
20,249
+7,880
313
$1.84M 0.02%
50,200
314
$1.82M 0.02%
70,031
315
$1.57M 0.02%
19,280
+60
316
$1.55M 0.02%
+101,000
317
$1.52M 0.02%
16,200
318
$1.46M 0.02%
70,000
+3,200
319
$1.45M 0.02%
72,188
-80,424
320
$1.41M 0.02%
20,512
+25
321
$1.37M 0.01%
24,450
+1,500
322
$1.31M 0.01%
115,650
323
$1.28M 0.01%
15,600
324
$1.28M 0.01%
64,225
-1,275
325
$1.24M 0.01%
69,610
-93,102
11 12
13
14 15