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
326
$1.21M 0.01%
10,632
+146
327
$1.21M 0.01%
9,800
+3,800
328
$1.11M 0.01%
21,225
-297,075
329
$1.11M 0.01%
26,400
+100
330
$1.03M 0.01%
94,706
+817
331
$959K 0.01%
14,522
-3,051
332
$930K 0.01%
10,325
-45
333
$907K 0.01%
18,844
334
$887K 0.01%
+52,760
335
$885K 0.01%
3,500
-400
336
$882K 0.01%
65,800
-32,125
337
$878K 0.01%
63,320
338
$859K 0.01%
+12,600
339
$850K 0.01%
100,000
340
$811K 0.01%
424,850
+40,000
341
$807K 0.01%
26,600
342
$758K 0.01%
28,200
+16,500
343
$690K 0.01%
2,417
+7
344
$660K 0.01%
6,400
345
$637K 0.01%
6,100
346
$603K 0.01%
6,100
-500
347
$502K 0.01%
11,900
+1,900
348
$473K 0.01%
17,500
349
$466K ﹤0.01%
+30,000
350
$432K ﹤0.01%
5,450
-100
12 13
14
15 16