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
$5.14B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$9.27M
3
+$8.72M
4
DXCM icon
DexCom
DXCM
+$8.2M
5
VERX icon
Vertex
VERX
+$7.89M

Top Sells

1
+$15M
2
+$13.1M
3
+$10.5M
4
MTZ icon
MasTec
MTZ
+$10.1M
5
BSX icon
Boston Scientific
BSX
+$9.15M

Sector Composition

1 Technology 21.1%
2 Healthcare 16.95%
3 Energy 12.11%
4 Industrials 11.57%
5 Consumer Staples 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$348K 0.01%
+600
427
$348K 0.01%
6,669
+58
428
$331K 0.01%
3,500
429
$323K 0.01%
14,535
-275
430
$287K 0.01%
972
+85
431
$266K 0.01%
666
432
$262K 0.01%
1,179
+13
433
$255K 0.01%
5,175
+175
434
$245K ﹤0.01%
+9,100
435
$236K ﹤0.01%
2,235
-9,645
436
$236K ﹤0.01%
+2,820
437
$234K ﹤0.01%
855
+50
438
$232K ﹤0.01%
5,752
-59
439
$223K ﹤0.01%
6,400
-16,419
440
$212K ﹤0.01%
3,693
+22
441
$201K ﹤0.01%
+1,387
442
$201K ﹤0.01%
1,250
443
$53.3K ﹤0.01%
3,061
-532
444
– –
-872
445
– –
-85,000
446
– –
-22,000
447
– –
-472,010
448
– –
-40,590
449
– –
-28,500
450
– –
-24,675
16 17
18
19 20