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
$5.12B
AUM Growth
-$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$7.42M
3
+$7.38M
4
DINO icon
HF Sinclair
DINO
+$6.36M
5
WMS icon
Advanced Drainage Systems
WMS
+$6.28M

Top Sells

1
+$21.3M
2
+$16.4M
3
+$11.8M
4
LULU icon
lululemon athletica
LULU
+$11.5M
5
HALO icon
Halozyme
HALO
+$10.9M

Sector Composition

1 Technology 21.97%
2 Healthcare 15.05%
3 Energy 11.72%
4 Consumer Staples 11.34%
5 Industrials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$222K ﹤0.01%
+1,079
452
$213K ﹤0.01%
1,281
453
$168K ﹤0.01%
10,070
-3,505
454
$87.4K ﹤0.01%
23,500
455
$41.1K ﹤0.01%
4,240
-540
456
– –
-2,500
457
– –
-5,625
458
– –
-1,820
459
– –
-2,500
460
– –
-1,020
461
– –
-246,126
462
– –
-75,006
463
– –
-59,100
464
– –
-88,600
465
– –
-805
466
– –
-3,324
467
– –
-55,986
468
– –
-6,290
469
– –
-7,850
470
– –
-1,080
471
– –
-32,934
472
– –
-6,195
473
– –
-18,600
474
– –
-126,657
475
– –
-3,497
16 17 18
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