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
$6.3B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$37.9M
3
+$29.4M
4
TREX icon
Trex
TREX
+$27M
5
FIVE icon
Five Below
FIVE
+$23.2M

Top Sells

1
+$39.1M
2
+$36.3M
3
+$34.2M
4
NYT icon
New York Times
NYT
+$33M
5
HIBB
Hibbett, Inc. Common Stock
HIBB
+$30.2M

Sector Composition

1 Industrials 14.48%
2 Technology 14.16%
3 Healthcare 10.59%
4 Consumer Staples 10.23%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$179K ﹤0.01%
7,005
+1,750
402
$167K ﹤0.01%
300
-75
403
$155K ﹤0.01%
15,000
404
$133K ﹤0.01%
+1,872
405
$120K ﹤0.01%
55,000
-888
406
$93K ﹤0.01%
19,100
+9,100
407
$71K ﹤0.01%
2,417
408
$40K ﹤0.01%
435
409
$19K ﹤0.01%
120,000
-6,200
410
$13K ﹤0.01%
35,525
+8,000
411
$6K ﹤0.01%
10,525
-5,100
412
– –
-110,000
413
– –
-3,600
414
– –
-395,660
415
– –
-239,475
416
– –
-117,200
417
– –
-50,000
418
– –
-274,315
419
– –
-30,000
420
– –
-139,180
421
– –
-5,478
422
– –
-100,000
423
– –
-73,745
424
– –
-1
425
– –
-3,585
15 16
17
18 19