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
$6.24B
AUM Growth
+$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$26.4M
3
+$23.9M
4
ARRY icon
Array Technologies
ARRY
+$21.5M
5
VFC icon
VF Corp
VFC
+$18.6M

Top Sells

1
+$41.4M
2
+$30.7M
3
+$29.4M
4
IAA
IAA, Inc. Common Stock
IAA
+$28.7M
5
CDLX icon
Cardlytics
CDLX
+$27.8M

Sector Composition

1 Technology 23.79%
2 Healthcare 18.98%
3 Industrials 11.92%
4 Consumer Discretionary 9.12%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$364K 0.01%
2,631
452
$354K 0.01%
1,600
-328
453
$337K 0.01%
6,775
454
$329K 0.01%
12,290
-1,330
455
$287K ﹤0.01%
530
456
$262K ﹤0.01%
15,122
457
$255K ﹤0.01%
1,615
458
$210K ﹤0.01%
2,368
-179
459
$206K ﹤0.01%
+890
460
$55K ﹤0.01%
+14,000
461
– –
-39,598
462
– –
-20,460
463
– –
-46,630
464
– –
-105,350
465
– –
-19,630
466
– –
-337,573
467
– –
-54,000
468
– –
-1,465,138
469
– –
-113,400
470
– –
-31,100
471
– –
-35,200
472
– –
-108,935
473
– –
-2,360
474
– –
-9,560
475
– –
-1
16 17 18
19
20