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
$5.71B
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$21M
3
+$18.5M
4
MSI icon
Motorola Solutions
MSI
+$17.5M
5
ADI icon
Analog Devices
ADI
+$15.5M

Top Sells

1
+$35.2M
2
+$20.8M
3
+$15.4M
4
HSY icon
Hershey
HSY
+$15.2M
5
CSGP icon
CoStar Group
CSGP
+$13.1M

Sector Composition

1 Healthcare 14.23%
2 Industrials 14.14%
3 Technology 13.66%
4 Communication Services 11.24%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$280K ﹤0.01%
+21,000
427
$278K ﹤0.01%
1,335
+85
428
$277K ﹤0.01%
15,400
-21,100
429
$273K ﹤0.01%
1,435
430
$255K ﹤0.01%
1
431
$245K ﹤0.01%
1,100
-100
432
$234K ﹤0.01%
4,480
-95
433
$219K ﹤0.01%
15,000
-119,100
434
$202K ﹤0.01%
11,600
+2,501
435
$124K ﹤0.01%
+36,700
436
$91K ﹤0.01%
10,000
437
$88K ﹤0.01%
40,000
-25,000
438
$51K ﹤0.01%
11,200
439
$38K ﹤0.01%
625
+140
440
– –
-2,950
441
– –
-262,559
442
– –
-108,720
443
– –
-1,689
444
– –
-58,125
445
– –
-28,265
446
– –
-21,265
447
– –
-7,350
448
– –
-57,500
449
– –
-378,411
450
– –
-3,600
15 16 17
18
19