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
$5.57B
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
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449
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