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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
$5.71B
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$21M
3
+$18.5M
4
MSI icon
Motorola Solutions
MSI
+$17.5M
5
ADI icon
Analog Devices
ADI
+$15.5M

Top Sells

1
+$35.2M
2
+$20.8M
3
+$15.4M
4
HSY icon
Hershey
HSY
+$15.2M
5
CSGP icon
CoStar Group
CSGP
+$13.1M

Sector Composition

1 Healthcare 14.23%
2 Industrials 14.14%
3 Technology 13.66%
4 Communication Services 11.24%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
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452
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-37,935
453
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-13,475
454
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-201,604
455
– –
-737,700
456
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-10,000
457
– –
-166,225
458
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-10,517
459
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-172,140
460
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-1,350
461
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-127,000
462
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-6,855
463
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-3,400
464
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-188,930
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