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
$5.62B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$52.8M
3
+$27.2M
4
SHPG
Shire pic
SHPG
+$22.1M
5
HBI
Hanesbrands
HBI
+$21.9M

Top Sells

1
+$44.6M
2
+$19.2M
3
+$13.5M
4
ICLR icon
Icon
ICLR
+$12.5M
5
CEB
CEB Inc.
CEB
+$10.8M

Sector Composition

1 Industrials 14.29%
2 Healthcare 13.38%
3 Technology 13%
4 Communication Services 11.35%
5 Consumer Staples 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$241K ﹤0.01%
1,689
-3,131
427
$226K ﹤0.01%
+7,350
428
$209K ﹤0.01%
+1,350
429
$201K ﹤0.01%
3,600
430
$173K ﹤0.01%
10,000
431
$120K ﹤0.01%
65,000
432
$111K ﹤0.01%
10,000
433
$67K ﹤0.01%
11,200
+200
434
$34K ﹤0.01%
485
+185
435
– –
-22,400
436
– –
-6,074
437
– –
-18,950
438
– –
-54,500
439
– –
-46,675
440
– –
-309,800
441
– –
-132,231
442
– –
-4,585
443
– –
-13,930
444
– –
-50,000
445
– –
-166,589
446
– –
-7,100
447
– –
-39,187
448
– –
-8,779
449
– –
-35,750
450
– –
-40,825
15 16 17
18
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