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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
$5.97B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$26.4M
3
+$24.8M
4
TEL icon
TE Connectivity
TEL
+$20.6M
5
PANW icon
Palo Alto Networks
PANW
+$20.4M

Top Sells

1
+$28.7M
2
+$24.4M
3
+$24.4M
4
LUX
Luxottica Group
LUX
+$22.2M
5
XRAY icon
Dentsply Sirona
XRAY
+$20.3M

Sector Composition

1 Technology 18.76%
2 Industrials 15.02%
3 Healthcare 13.81%
4 Energy 10.27%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
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452
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-110,135
453
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-65,465
454
– –
-31,850
455
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-474,105
456
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-312,048
457
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-45,797
458
– –
-13,500
459
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-39,400
460
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-224,765
461
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-5,600
462
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-382,950
463
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-234,500
464
– –
-19,905
465
– –
-403,125
466
– –
-299,060
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