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KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.65B
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5B
AUM Growth
-$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$23.8M
3
+$23.4M
4
AME icon
Ametek
AME
+$23.4M
5
TTWO icon
Take-Two Interactive
TTWO
+$21.5M

Top Sells

1
+$39.5M
2
+$30.7M
3
+$27.5M
4
ZTS icon
Zoetis
ZTS
+$22.6M
5
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$22.3M

Sector Composition

1 Technology 20.39%
2 Healthcare 15.8%
3 Industrials 14.06%
4 Consumer Staples 9.1%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-324,063
477
– –
-6,424
478
– –
-31,375
479
– –
-676,987
480
– –
-5,400
481
– –
-148,600
482
– –
-19,570
483
– –
-3,950
484
– –
-12,760
485
– –
-782
486
– –
-156,455
487
– –
-245,595
16 17 18 19
20