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
$5.88B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$19.7M
3
+$16.4M
4
CPAY icon
Corpay
CPAY
+$16.3M
5
MCHP icon
Microchip Technology
MCHP
+$15.3M

Top Sells

1
+$27.1M
2
+$21.9M
3
+$20M
4
CAVM
Cavium, Inc.
CAVM
+$19.8M
5
FTI icon
TechnipFMC
FTI
+$17.5M

Sector Composition

1 Technology 16.78%
2 Industrials 15.53%
3 Healthcare 12.83%
4 Communication Services 10.9%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$539K 0.01%
25,720
-278
402
$529K 0.01%
8,900
403
$526K 0.01%
7,145
-1,370
404
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5,000
405
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13,980
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406
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4,450
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407
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408
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32,500
409
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5,755
410
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10,000
411
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39,000
+18,000
412
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7,090
+2,400
413
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414
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8,904
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415
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13,500
416
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417
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420
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6,375
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421
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422
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12,778
-19,850
423
$377K 0.01%
+10,800
424
$361K 0.01%
2,161
425
$344K 0.01%
2,275
15 16
17
18 19