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
$5.84B
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$25.2M
3
+$25.1M
4
AOS icon
A.O. Smith
AOS
+$24.2M
5
APH icon
Amphenol
APH
+$24.2M

Top Sells

1
+$29.4M
2
+$25.6M
3
+$21.8M
4
SEE icon
Sealed Air
SEE
+$18.6M
5
SRCL
Stericycle Inc
SRCL
+$17.9M

Sector Composition

1 Technology 19.49%
2 Industrials 15.33%
3 Healthcare 12.26%
4 Communication Services 9.91%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$329K 0.01%
7,600
-2,205
427
$310K 0.01%
2,200
428
$307K 0.01%
1,827
-262
429
$299K 0.01%
1
430
$296K 0.01%
11,150
-7,200
431
$293K 0.01%
1,384
-102
432
$289K ﹤0.01%
+75,000
433
$284K ﹤0.01%
2,678
434
$253K ﹤0.01%
2,550
435
$245K ﹤0.01%
17,940
+1,800
436
$208K ﹤0.01%
615
-25
437
$206K ﹤0.01%
3,145
-55
438
$157K ﹤0.01%
60,100
-11,000
439
$100K ﹤0.01%
10,215
-220
440
$91K ﹤0.01%
10,000
441
– –
-10,800
442
– –
-13,980
443
– –
-109,805
444
– –
-244,875
445
– –
-40,700
446
– –
-341,720
447
– –
-1,335
448
– –
-45,500
449
– –
-377,731
450
– –
-283
15 16 17
18
19