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
$5.73B
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$19M
3
+$16.5M
4
ALLE icon
Allegion
ALLE
+$15.9M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$13.9M

Top Sells

1
+$20.2M
2
+$17.8M
3
+$14.4M
4
PII icon
Polaris
PII
+$13M
5
MAT icon
Mattel
MAT
+$12.4M

Sector Composition

1 Industrials 15.13%
2 Technology 14.61%
3 Healthcare 14.15%
4 Communication Services 11.69%
5 Energy 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$200K ﹤0.01%
+3,200
427
$155K ﹤0.01%
61,700
+25,000
428
$152K ﹤0.01%
12,934
+1,334
429
$97K ﹤0.01%
10,000
430
$50K ﹤0.01%
625
431
$23K ﹤0.01%
10,000
-30,000
432
– –
-23,385
433
– –
-1,373,618
434
– –
-16,500
435
– –
-76,930
436
– –
-533,750
437
– –
-296,564
438
– –
-216,975
439
– –
-574,000
440
– –
-127,340
441
– –
-280,760
442
– –
-28,800
443
– –
-25,450
444
– –
-11,320
445
– –
-156,835
446
– –
-72,455
447
– –
-9,900
448
– –
-60,500
449
– –
-432,850
450
– –
-217,050
15 16 17
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