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
351
$844K 0.02%
+30,000
352
$826K 0.01%
16,090
353
$803K 0.01%
5,900
-100
354
$774K 0.01%
19,400
-14,600
355
$766K 0.01%
70,530
+200
356
$754K 0.01%
48,200
-850
357
$753K 0.01%
6,400
358
$744K 0.01%
11,798
-56,900
359
$742K 0.01%
16,817
360
$742K 0.01%
37,985
-51,600
361
$740K 0.01%
31,500
-33,700
362
$730K 0.01%
29,100
-19,200
363
$714K 0.01%
28,275
-400
364
$666K 0.01%
10,534
365
$663K 0.01%
15,450
+7,175
366
$661K 0.01%
9,620
-1,250
367
$660K 0.01%
4,560
-1,125
368
$658K 0.01%
3,396
-22
369
$636K 0.01%
9,220
-1,250
370
$628K 0.01%
31,107
-68,581
371
$623K 0.01%
5,155
-81
372
$618K 0.01%
6,150
373
$608K 0.01%
2,813
-34
374
$594K 0.01%
22,400
-23,400
375
$592K 0.01%
63,100
+27,888
13 14
15
16 17