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
$6.29B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$32.5M
3
+$27.4M
4
TECH icon
Bio-Techne
TECH
+$26.3M
5
WST icon
West Pharmaceutical
WST
+$24.9M

Top Sells

1
+$26.2M
2
+$23.8M
3
+$22M
4
WAGE
WageWorks, Inc.
WAGE
+$21.2M
5
VTRS icon
Viatris
VTRS
+$17.9M

Sector Composition

1 Technology 21.23%
2 Healthcare 16.1%
3 Industrials 13.89%
4 Energy 9.71%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$208K ﹤0.01%
2,550
452
$174K ﹤0.01%
+10,000
453
$105K ﹤0.01%
47,000
-13,000
454
– –
-139,603
455
– –
-19,506
456
– –
-1,130,880
457
– –
-105,045
458
– –
-45,582
459
– –
-25,225
460
– –
-16,523
461
– –
-19,804
462
– –
-10,050
463
– –
-3,600
464
– –
-1,705
465
– –
-47,144
466
– –
-149,280
467
– –
-2,630
468
– –
-11,036
469
– –
-52,765
470
– –
-7,970
15 16 17 18
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