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
376
$577K 0.01%
15,714
+400
377
$576K 0.01%
14,065
-5,100
378
$559K 0.01%
36,900
-8,600
379
$537K 0.01%
19,450
+3,450
380
$525K 0.01%
47,000
-23,500
381
$507K 0.01%
2,255
382
$506K 0.01%
20,900
+9,000
383
$499K 0.01%
6,900
384
$499K 0.01%
5,755
385
$497K 0.01%
60,000
-121,600
386
$495K 0.01%
27,400
+8,500
387
$495K 0.01%
28,210
-539,948
388
$488K 0.01%
+17,500
389
$478K 0.01%
7,449
390
$477K 0.01%
14,376
-52
391
$469K 0.01%
3,350
392
$450K 0.01%
10,150
393
$438K 0.01%
9,750
+3,650
394
$436K 0.01%
18,435
+600
395
$431K 0.01%
10,475
396
$413K 0.01%
6,105
397
$400K 0.01%
4,685
398
$394K 0.01%
5,075
399
$391K 0.01%
7,800
400
$390K 0.01%
5,995
14 15
16
17 18