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
$5.57B
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$19.3M
3
+$15.4M
4
BMS
Bemis
BMS
+$15M
5
LUX
Luxottica Group
LUX
+$14.5M

Top Sells

1
+$27.2M
2
+$22.9M
3
+$19.8M
4
IHS
IHS INC CL-A COM STK
IHS
+$18.7M
5
TREX icon
Trex
TREX
+$18.4M

Sector Composition

1 Technology 15.47%
2 Healthcare 13.98%
3 Industrials 13.07%
4 Consumer Staples 10.79%
5 Energy 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-62,185
427
– –
-40,090
428
– –
-325,201
429
– –
-168,600
430
– –
-161,345
431
– –
-37,886
432
– –
-146,540
433
– –
-11,550
434
– –
-443,691
435
– –
-5,005
436
– –
-159,955
437
– –
-4,000
438
– –
-886,765
439
– –
-69,825
440
– –
-794,200
441
– –
-190,330
442
– –
-543,150
443
– –
-11,572
444
– –
-4,100
445
– –
-3,450
446
– –
-15,000
447
– –
-123,525
448
– –
-17,175
449
– –
-124,390
14 15 16 17
18