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
$4.96B
AUM Growth
+$746M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$21.1M
3
+$20.3M
4
CONE
CyrusOne Inc Common Stock
CONE
+$19.7M
5
HOLX
Hologic
HOLX
+$17.9M

Top Sells

1
+$31.2M
2
+$26.5M
3
+$24.5M
4
MCD icon
McDonald's
MCD
+$24.4M
5
HSY icon
Hershey
HSY
+$20M

Sector Composition

1 Technology 23.03%
2 Healthcare 18.32%
3 Industrials 11.37%
4 Consumer Staples 9.78%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$252K 0.01%
15,875
-1,500
452
$232K ﹤0.01%
+10,463
453
$230K ﹤0.01%
2,631
454
$230K ﹤0.01%
1,627
-177
455
$93K ﹤0.01%
15,122
-1,448
456
$55K ﹤0.01%
10,000
457
$46K ﹤0.01%
15,224
458
– –
-45,418
459
– –
-225,005
460
– –
-128,344
461
– –
-57,820
462
– –
-24,260
463
– –
-17,225
464
– –
-105,514
465
– –
-217,400
466
– –
-9,356
467
– –
-92,715
468
– –
-133,102
469
– –
-113,897
470
– –
-12,772
471
– –
-183,641
472
– –
-288,813
473
– –
-257,235
474
– –
-21,265
475
– –
-253,348
17 18
19
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