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
326
$1.23M 0.02%
34,200
-19,500
327
$1.23M 0.02%
97,500
-6,200
328
$1.23M 0.02%
70,400
-34,200
329
$1.19M 0.02%
26,700
-10,600
330
$1.18M 0.02%
122,700
-83,000
331
$1.17M 0.02%
24,025
+12,800
332
$1.15M 0.02%
+52,300
333
$1.12M 0.02%
40,709
334
$1.12M 0.02%
+60,000
335
$1.11M 0.02%
30,505
-5,000
336
$1.08M 0.02%
45,000
-458,110
337
$1.07M 0.02%
22,235
-2,950
338
$1.06M 0.02%
52,200
-16,000
339
$1.02M 0.02%
96,200
-10,029
340
$976K 0.02%
86,500
-65,500
341
$970K 0.02%
10,150
342
$964K 0.02%
103,000
-69,300
343
$960K 0.02%
16,144
-2,414
344
$944K 0.02%
14,200
345
$932K 0.02%
20,800
346
$926K 0.02%
12,703
-3,150
347
$897K 0.02%
7,100
-4,000
348
$896K 0.02%
52,200
-500
349
$884K 0.02%
6,121
350
$869K 0.02%
+35,700
12 13
14
15 16