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
351
$426K ﹤0.01%
13,700
352
$412K ﹤0.01%
3,300
+500
353
$410K ﹤0.01%
+22,000
354
$387K ﹤0.01%
29,400
355
$381K ﹤0.01%
11,000
-760
356
$364K ﹤0.01%
12,200
357
$361K ﹤0.01%
126,200
+17,000
358
$343K ﹤0.01%
4,450
+600
359
$336K ﹤0.01%
6,750
+1,000
360
$315K ﹤0.01%
29,300
-200
361
$297K ﹤0.01%
13,000
362
$294K ﹤0.01%
4,400
363
$285K ﹤0.01%
3,739
364
$284K ﹤0.01%
25,000
-6,250
365
$282K ﹤0.01%
5,400
+350
366
$269K ﹤0.01%
3,100
367
$262K ﹤0.01%
3,200
+150
368
$257K ﹤0.01%
3,455
-375
369
$244K ﹤0.01%
4,700
370
$243K ﹤0.01%
3,032
+202
371
$233K ﹤0.01%
+4,750
372
$230K ﹤0.01%
6,150
+700
373
$229K ﹤0.01%
67,102
374
$228K ﹤0.01%
+4,850
375
$226K ﹤0.01%
+2,545
13 14
15
16 17