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
$5.82B
AUM Growth
-$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$18.8M
3
+$18M
4
CPHD
Cepheid Inc
CPHD
+$17.7M
5
NDAQ icon
Nasdaq
NDAQ
+$15.8M

Top Sells

1
+$22.4M
2
+$18.8M
3
+$18.6M
4
RH icon
RH
RH
+$18M
5
GWR
Genesee & Wyoming Inc.
GWR
+$16.6M

Sector Composition

1 Technology 15.43%
2 Industrials 14.28%
3 Healthcare 12.01%
4 Consumer Staples 11.25%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-238,700
427
– –
-204,855
428
– –
-169,900
429
– –
-82,005
430
– –
-299,360
431
– –
-6,315
432
– –
-250,095
433
– –
-66,511
434
– –
-24,800
435
– –
-25,750
436
– –
-88,925
437
– –
-19,675
438
– –
-57,415
439
– –
-409,590
440
– –
-1,282
441
– –
-996,365
442
– –
-40,000
443
– –
-55,000
444
– –
-197,010
445
– –
-120,900
446
– –
-47,381
447
– –
-6,026
448
– –
-11,810
449
– –
-332,990
450
– –
-70,063
15 16 17
18
19