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
$9.44B
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$75.9M
2
+$41M
3
+$39.4M
4
PRLB icon
Protolabs
PRLB
+$36.9M
5
LGF
Lions Gate Entertainment
LGF
+$32.9M

Top Sells

1
+$108M
2
+$54.3M
3
+$52.3M
4
HAR
Harman International Industries
HAR
+$33.4M
5
ILMN icon
Illumina
ILMN
+$26M

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
376
$222K ﹤0.01%
15,000
377
$220K ﹤0.01%
8,800
+900
378
$215K ﹤0.01%
2,000
-420
379
$213K ﹤0.01%
+3,600
380
$213K ﹤0.01%
+5,700
381
$208K ﹤0.01%
+10,200
382
$200K ﹤0.01%
10,074
383
$186K ﹤0.01%
10,800
-25,000
384
$184K ﹤0.01%
30,000
385
$163K ﹤0.01%
10,000
386
$159K ﹤0.01%
663
-6
387
$153K ﹤0.01%
50,000
+5,000
388
$108K ﹤0.01%
1,266
+9
389
$108K ﹤0.01%
145
+29
390
$82K ﹤0.01%
17,500
391
$47K ﹤0.01%
11,000
392
– –
-6,242
393
– –
-18,500
394
– –
-10,000
395
– –
-1,422,915
396
– –
-56,000
397
– –
-52,800
398
– –
-109,050
399
– –
-800,981
400
– –
-12,500
13 14 15
16
17