KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.81B
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.55B
AUM Growth
+$916M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$22.4M
3
+$21.9M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$19.1M
5
VSI
Vitamin Shoppe Inc.
VSI
+$16.8M

Top Sells

1
+$58.1M
2
+$25.1M
3
+$19.5M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$17.6M
5
MM
MILLENNIAL MEDIA INC COM STK (DE)
MM
+$17.5M

Sector Composition

1 Technology 20.53%
2 Industrials 15.25%
3 Healthcare 11.22%
4 Consumer Discretionary 9.28%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$134K ﹤0.01%
29,113
+4,600
377
$133K ﹤0.01%
669
378
$126K ﹤0.01%
41,700
+11,767
379
$115K ﹤0.01%
17,500
380
$89K ﹤0.01%
116
-29
381
$79K ﹤0.01%
1,257
-5
382
$66K ﹤0.01%
11,000
383
$5K ﹤0.01%
+11,689
384
– –
-534,310
385
– –
-12,100
386
– –
-26,100
387
– –
-2,003,777
388
– –
-7,000
389
– –
-10,000
390
– –
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391
– –
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392
– –
-15,900
393
– –
-9,050
394
– –
-441,339
395
– –
-468,400
396
– –
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397
– –
-13,107
398
– –
-18,300
399
– –
-5,833
400
– –
-367,800
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16
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