KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.98B
1-Year Est. Return 14.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.52B
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$25.5M
3
+$19.9M
4
ADSK icon
Autodesk
ADSK
+$18.6M
5
CALY
Callaway Golf Company
CALY
+$17.9M

Top Sells

1
+$24.9M
2
+$23.7M
3
+$23.6M
4
KSU
Kansas City Southern
KSU
+$23.3M
5
HOLX icon
Hologic
HOLX
+$19M

Sector Composition

1 Technology 23.2%
2 Healthcare 18.28%
3 Industrials 11.93%
4 Consumer Discretionary 9.73%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$774K 0.01%
10,000
452
$773K 0.01%
3,861
453
$772K 0.01%
12,200
454
$756K 0.01%
4,190
455
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8,900
456
$710K 0.01%
38,500
457
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3,225
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458
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9,489
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459
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460
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6,265
-45
461
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3,360
462
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29,403
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463
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6,230
464
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+9,000
465
$550K 0.01%
+35,000
466
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+3,250
467
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16,169
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468
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12,571
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2,500
473
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+1,500
474
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5,006
-137
475
$409K 0.01%
6,579
17 18
19
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