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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
$5.84B
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$25.2M
3
+$25.1M
4
AOS icon
A.O. Smith
AOS
+$24.2M
5
APH icon
Amphenol
APH
+$24.2M

Top Sells

1
+$29.4M
2
+$25.6M
3
+$21.8M
4
SEE
Sealed Air
SEE
+$18.6M
5
SRCL
Stericycle Inc
SRCL
+$17.9M

Sector Composition

1 Technology 19.49%
2 Industrials 15.33%
3 Healthcare 12.26%
4 Communication Services 9.91%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
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452
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453
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454
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-244,875
455
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-40,700
456
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-341,720
457
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-7,090
458
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-2,600
459
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-2,610
460
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-150,000
461
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-263,191
462
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-15,430
463
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-305,190
464
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-928,775
465
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-32,765
466
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-189,297
467
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-1,335
468
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-45,500
469
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-1,500
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