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
$5.09B
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$13.2M
3
+$11.7M
4
FERG icon
Ferguson
FERG
+$10.2M
5
XYL icon
Xylem
XYL
+$9.92M

Top Sells

1
+$18.4M
2
+$17.5M
3
+$14.4M
4
FFIV icon
F5
FFIV
+$12.6M
5
FIVN icon
FIVE9
FIVN
+$11.6M

Sector Composition

1 Technology 20.53%
2 Healthcare 18.08%
3 Energy 11.96%
4 Consumer Staples 11.63%
5 Industrials 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$351K 0.01%
3,505
-38
452
$330K 0.01%
1,321
+6
453
$290K 0.01%
5,000
454
$285K 0.01%
805
455
$270K 0.01%
666
456
$265K 0.01%
5,841
457
$254K 0.01%
1,126
+5
458
$222K ﹤0.01%
+8,078
459
$218K ﹤0.01%
887
460
$208K ﹤0.01%
+1,250
461
$187K ﹤0.01%
17,200
462
$108K ﹤0.01%
4,523
463
$77.9K ﹤0.01%
1,200,000
464
– –
-103,345
465
– –
-36,800
466
– –
-78,125
467
– –
-4,553
468
– –
-86,795
469
– –
-1,851
470
– –
-370,544
471
– –
-1,425
472
– –
-27,790
473
– –
-1,060,075
474
– –
-22,615
475
– –
-1,210,278
16 17 18
19
20