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KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.65B
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.38B
AUM Growth
-$890M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$24.6M
3
+$23.4M
4
FSV icon
FirstService
FSV
+$22.5M
5
UNFI icon
United Natural Foods
UNFI
+$22M

Top Sells

1
+$87.8M
2
+$86.6M
3
+$60.1M
4
MKTX icon
MarketAxess Holdings
MKTX
+$55.3M
5
HXL icon
Hexcel
HXL
+$53.7M

Sector Composition

1 Industrials 15.19%
2 Technology 13.81%
3 Healthcare 10.67%
4 Consumer Discretionary 9.68%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$15K ﹤0.01%
50,000
427
$2K ﹤0.01%
30,000
428
– –
-57,269
429
– –
-1,565,400
430
– –
-214,145
431
– –
-5,002
432
– –
-832,085
433
– –
-6,300
434
– –
-6,250
435
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-207,261
436
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-152,935
437
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-110,285
438
– –
-9,000
439
– –
-22,500
440
– –
-13,939
441
– –
-880,551
442
– –
-53,860
443
– –
-72,528
444
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-10,325
445
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-137,000
446
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-1,220,835
447
– –
-40,400
448
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-18,700
449
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-10,500
450
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-2,804,954
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