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
$8.57B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$14.2M
3
+$14.2M
4
HP icon
Helmerich & Payne
HP
+$12.2M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$11.8M

Top Sells

1
+$31.5M
2
+$26.7M
3
+$25M
4
AKRX
Akorn Inc
AKRX
+$23.3M
5
GNTX icon
Gentex
GNTX
+$22.5M

Sector Composition

1 Industrials 16.7%
2 Technology 14.28%
3 Healthcare 11.85%
4 Consumer Discretionary 10.99%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$262K ﹤0.01%
17,950
+7,650
377
$257K ﹤0.01%
3,150
-123
378
$256K ﹤0.01%
+6,050
379
$244K ﹤0.01%
4,050
380
$238K ﹤0.01%
10,100
381
$230K ﹤0.01%
+11,390
382
$226K ﹤0.01%
1
383
$226K ﹤0.01%
+2,156
384
$221K ﹤0.01%
15,000
385
$220K ﹤0.01%
15,075
386
$215K ﹤0.01%
+16,380
387
$215K ﹤0.01%
2,417
388
$202K ﹤0.01%
5,600
389
$175K ﹤0.01%
10,000
390
$164K ﹤0.01%
22,500
391
$156K ﹤0.01%
+375
392
$142K ﹤0.01%
632,730
+180,630
393
$133K ﹤0.01%
435
+43
394
$124K ﹤0.01%
30,675
+1,875
395
$100K ﹤0.01%
55,888
+45,888
396
$83K ﹤0.01%
50,000
+35,000
397
$74K ﹤0.01%
+1,350
398
$66K ﹤0.01%
126,200
399
$45K ﹤0.01%
25,000
+5,000
400
$28K ﹤0.01%
10,000
13 14 15
16
17