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
$5.01B
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$9.21M
3
+$8.87M
4
LULU icon
lululemon athletica
LULU
+$8.72M
5
LIN icon
Linde
LIN
+$8.46M

Top Sells

1
+$15.4M
2
+$14.3M
3
+$10.8M
4
NATI
National Instruments Corp
NATI
+$10.7M
5
EQIX icon
Equinix
EQIX
+$9.56M

Sector Composition

1 Technology 22.07%
2 Healthcare 18.32%
3 Energy 12.14%
4 Consumer Staples 11.62%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$313K 0.01%
3,543
452
$287K 0.01%
5,000
-25
453
$276K 0.01%
4,140
+660
454
$275K 0.01%
666
455
$269K 0.01%
+805
456
$261K 0.01%
5,841
457
$224K ﹤0.01%
1,121
-15
458
$203K ﹤0.01%
887
459
$136K ﹤0.01%
4,523
-192
460
$119K ﹤0.01%
1,200,000
461
– –
-3,431
462
– –
-2,830
463
– –
-748,942
464
– –
-107,083
465
– –
-6,725
466
– –
-17,000
467
– –
-396,343
468
– –
-52,666
469
– –
-1,960,090
470
– –
-297,705
471
– –
-917
472
– –
-1,952
473
– –
-1,080
474
– –
-23,625
475
– –
-70,000
16 17 18
19
20