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
$5.97B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$26.4M
3
+$24.8M
4
TEL icon
TE Connectivity
TEL
+$20.6M
5
PANW icon
Palo Alto Networks
PANW
+$20.4M

Top Sells

1
+$28.7M
2
+$24.4M
3
+$24.4M
4
LUX
Luxottica Group
LUX
+$22.2M
5
XRAY icon
Dentsply Sirona
XRAY
+$20.3M

Sector Composition

1 Technology 18.76%
2 Industrials 15.02%
3 Healthcare 13.81%
4 Energy 10.27%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$282K ﹤0.01%
1
427
$244K ﹤0.01%
10,610
-7,213
428
$223K ﹤0.01%
+5,335
429
$218K ﹤0.01%
+3,160
430
$208K ﹤0.01%
1,705
-2,892
431
$206K ﹤0.01%
2,550
432
$204K ﹤0.01%
3,600
-6,600
433
$201K ﹤0.01%
+782
434
$200K ﹤0.01%
+2,630
435
$146K ﹤0.01%
60,000
-100
436
– –
-19,905
437
– –
-403,125
438
– –
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439
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440
– –
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441
– –
-68,702
442
– –
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443
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444
– –
-31,850
445
– –
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446
– –
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447
– –
-45,797
448
– –
-13,500
449
– –
-39,400
450
– –
-21,720
15 16 17
18
19