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KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.65B
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.62B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$52.8M
3
+$27.2M
4
SHPG
Shire pic
SHPG
+$22.1M
5
HBI
Hanesbrands
HBI
+$21.9M

Top Sells

1
+$44.6M
2
+$19.2M
3
+$13.5M
4
ICLR icon
Icon
ICLR
+$12.5M
5
CEB
CEB Inc.
CEB
+$10.8M

Sector Composition

1 Industrials 14.29%
2 Healthcare 13.38%
3 Technology 13%
4 Communication Services 11.35%
5 Consumer Staples 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-54,500
452
– –
-46,675
453
– –
-309,800
454
– –
-132,231
455
– –
-50,000
456
– –
-166,589
457
– –
-7,100
458
– –
-39,187
459
– –
-8,779
460
– –
-35,750
461
– –
-5,845
462
– –
-83,454
463
– –
-281,150
464
– –
-2,630
465
– –
-26,275
466
– –
-3,955
467
– –
-102,685
468
– –
-178,970
15 16 17 18
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