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
$5.66B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$22M
3
+$21.8M
4
GNRC icon
Generac Holdings
GNRC
+$21.8M
5
FMC icon
FMC
FMC
+$21.4M

Top Sells

1
+$29.7M
2
+$24.9M
3
+$22M
4
BAX icon
Baxter International
BAX
+$21.7M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$21.1M

Sector Composition

1 Technology 20.91%
2 Healthcare 16.19%
3 Industrials 12.66%
4 Consumer Staples 9.48%
5 Energy 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$902K 0.02%
+5,420
402
$899K 0.02%
39,100
+16,100
403
$894K 0.02%
27,500
404
$881K 0.02%
32,500
405
$851K 0.02%
30,440
406
$819K 0.01%
20,000
407
$813K 0.01%
3,950
408
$811K 0.01%
40,000
409
$809K 0.01%
43,300
-4,350
410
$807K 0.01%
39,500
-500
411
$804K 0.01%
43,900
412
$798K 0.01%
10,240
-775
413
$797K 0.01%
13,845
+5,375
414
$793K 0.01%
51,100
415
$782K 0.01%
8,889
+435
416
$774K 0.01%
6,720
-1,900
417
$760K 0.01%
7,200
-50
418
$748K 0.01%
2,210
+25
419
$728K 0.01%
43,700
+23,300
420
$727K 0.01%
20,586
-2,232
421
$707K 0.01%
5,800
-1,640
422
$687K 0.01%
8,605
423
$647K 0.01%
10,000
424
$639K 0.01%
10,750
425
$632K 0.01%
12,100
15 16
17
18 19