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
401
$381K 0.01%
+10,000
402
$368K 0.01%
13,500
403
$346K 0.01%
8,800
+1,100
404
$345K 0.01%
6,025
405
$316K 0.01%
871
406
$297K 0.01%
3,050
407
$291K 0.01%
3,665
+100
408
$288K 0.01%
3,000
409
$279K 0.01%
2,225
410
$277K 0.01%
1,579
411
$265K ﹤0.01%
2,213
412
$265K ﹤0.01%
4,055
413
$264K ﹤0.01%
4,041
414
$253K ﹤0.01%
10,000
415
$245K ﹤0.01%
72,400
416
$216K ﹤0.01%
1
417
$212K ﹤0.01%
+950
418
$155K ﹤0.01%
2,479
419
$134K ﹤0.01%
10,000
-5,000
420
$131K ﹤0.01%
1,444
-22
421
$112K ﹤0.01%
300
422
$112K ﹤0.01%
65,000
+10,000
423
$86K ﹤0.01%
10,000
424
$79K ﹤0.01%
12,300
-5,000
425
– –
-325,201
14 15 16
17
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