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
$5.88B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$19.7M
3
+$16.4M
4
CPAY icon
Corpay
CPAY
+$16.3M
5
MCHP icon
Microchip Technology
MCHP
+$15.3M

Top Sells

1
+$27.1M
2
+$21.9M
3
+$20M
4
CAVM
Cavium, Inc.
CAVM
+$19.8M
5
FTI icon
TechnipFMC
FTI
+$17.5M

Sector Composition

1 Technology 16.78%
2 Industrials 15.53%
3 Healthcare 12.83%
4 Communication Services 10.9%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$343K 0.01%
+10,300
427
$343K 0.01%
+2,200
428
$342K 0.01%
2,089
-17,722
429
$335K 0.01%
+10,850
430
$314K 0.01%
+2,678
431
$310K 0.01%
1,486
+51
432
$298K 0.01%
1
433
$279K ﹤0.01%
1,335
434
$269K ﹤0.01%
2,550
-50
435
$259K ﹤0.01%
1,500
-11,500
436
$221K ﹤0.01%
+16,140
437
$219K ﹤0.01%
3,200
438
$212K ﹤0.01%
+2,610
439
$210K ﹤0.01%
71,100
+9,400
440
$205K ﹤0.01%
640
-10
441
$100K ﹤0.01%
+10,435
442
$92K ﹤0.01%
10,000
443
$27K ﹤0.01%
10,000
444
$21K ﹤0.01%
283
-342
445
– –
-2,820
446
– –
-12,934
447
– –
-54,560
448
– –
-5,775
449
– –
-126,615
450
– –
-21,800
15 16 17
18
19