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
$5.73B
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$19M
3
+$16.5M
4
ALLE icon
Allegion
ALLE
+$15.9M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$13.9M

Top Sells

1
+$20.2M
2
+$17.8M
3
+$14.4M
4
PII icon
Polaris
PII
+$13M
5
MAT icon
Mattel
MAT
+$12.4M

Sector Composition

1 Industrials 15.13%
2 Technology 14.61%
3 Healthcare 14.15%
4 Communication Services 11.69%
5 Energy 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-11,200
452
– –
-113,800
453
– –
-39,245
454
– –
-131,486
455
– –
-18,321
456
– –
-122,875
457
– –
-115,952
15 16 17 18
19