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
$5.97B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$26.4M
3
+$24.8M
4
TEL icon
TE Connectivity
TEL
+$20.6M
5
PANW icon
Palo Alto Networks
PANW
+$20.4M

Top Sells

1
+$28.7M
2
+$24.4M
3
+$24.4M
4
LUX
Luxottica Group
LUX
+$22.2M
5
XRAY icon
Dentsply Sirona
XRAY
+$20.3M

Sector Composition

1 Technology 18.76%
2 Industrials 15.02%
3 Healthcare 13.81%
4 Energy 10.27%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$506K 0.01%
32,500
402
$503K 0.01%
6,400
403
$489K 0.01%
6,425
-925
404
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3,600
+1,400
405
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5,755
406
$461K 0.01%
7,950
+250
407
$453K 0.01%
+8,074
408
$452K 0.01%
+17,000
409
$452K 0.01%
6,550
+175
410
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6,775
411
$412K 0.01%
14,100
412
$404K 0.01%
103,600
+28,600
413
$392K 0.01%
8,700
-100
414
$390K 0.01%
7,970
415
$380K 0.01%
14,735
-265
416
$373K 0.01%
19,570
-6,832
417
$353K 0.01%
4,340
-5,193
418
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5,400
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419
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25,225
-26,400
420
$319K 0.01%
11,036
-484
421
$311K 0.01%
1,333
-51
422
$305K 0.01%
1,827
423
$292K ﹤0.01%
2,111
424
$290K ﹤0.01%
2,678
425
$288K ﹤0.01%
23,940
+6,000
15 16
17
18 19