KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.81B
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.57B
AUM Growth
+$564M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$20.5M
3
+$16.2M
4
STE icon
Steris
STE
+$16.1M
5
ABMD
Abiomed Inc
ABMD
+$16M

Top Sells

1
+$31.1M
2
+$26.4M
3
+$25.4M
4
MHK icon
Mohawk Industries
MHK
+$23.7M
5
ROK icon
Rockwell Automation
ROK
+$23.6M

Sector Composition

1 Technology 21.76%
2 Healthcare 16.04%
3 Industrials 13.15%
4 Consumer Staples 9.08%
5 Energy 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-223,625
477
– –
-43,100
478
– –
-518,663
479
– –
-189,205
480
– –
-18,395
481
– –
-22,400
482
– –
-176,100
483
– –
-113,340
484
– –
-21,500
16 17 18 19
20