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
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-18,700
429
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-40,400
430
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-1,220,835
431
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-137,000
432
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-10,325
433
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-72,528
434
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-53,860
435
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-880,551
436
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-13,939
437
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-22,500
438
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-9,000
439
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-110,285
440
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-152,935
441
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-207,261
442
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-6,250
443
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444
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-832,085
445
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446
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-10,500
447
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-214,145
448
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-1,565,400
449
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-57,269
450
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-2,804,954
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