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KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.65B
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.61%
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
401
– –
-22,131
402
– –
-8,813
403
– –
-2,770
404
– –
-79,100
405
– –
-260,855
406
– –
-2,164,667
407
– –
-48,500
408
– –
-10,000
409
– –
-29,113
410
– –
-100,000
411
– –
-6,242
412
– –
-141,030
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