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
301
$1.64M 0.03%
2,000
302
$1.64M 0.03%
+103,000
303
$1.62M 0.03%
129,000
304
$1.6M 0.03%
194,000
+25,000
305
$1.59M 0.03%
+135,300
306
$1.57M 0.03%
23,352
+420
307
$1.44M 0.03%
+137,100
308
$1.44M 0.03%
271,910
-73,200
309
$1.41M 0.03%
182,500
-40,000
310
$1.39M 0.03%
+172,100
311
$1.38M 0.02%
89,100
-48,000
312
$1.37M 0.02%
82,700
+20,300
313
$1.36M 0.02%
5,484
+884
314
$1.35M 0.02%
30,700
315
$1.33M 0.02%
52,300
-50,300
316
$1.32M 0.02%
4,130
-1,370
317
$1.32M 0.02%
35,300
-3,400
318
$1.31M 0.02%
42,307
-347
319
$1.29M 0.02%
35,100
+6,000
320
$1.29M 0.02%
120,000
-38,900
321
$1.27M 0.02%
126,900
-19,500
322
$1.27M 0.02%
19,088
-20,875
323
$1.26M 0.02%
78,040
-68,550
324
$1.25M 0.02%
100,900
325
$1.24M 0.02%
17,165
-400
11 12
13
14 15