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
$5.66B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$22M
3
+$21.8M
4
GNRC icon
Generac Holdings
GNRC
+$21.8M
5
FMC icon
FMC
FMC
+$21.4M

Top Sells

1
+$29.7M
2
+$24.9M
3
+$22M
4
BAX icon
Baxter International
BAX
+$21.7M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$21.1M

Sector Composition

1 Technology 20.91%
2 Healthcare 16.19%
3 Industrials 12.66%
4 Consumer Staples 9.48%
5 Energy 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$138K ﹤0.01%
15,226
-1,000
477
$84K ﹤0.01%
10,000
478
– –
-285,140
479
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-16,916
480
– –
-15,400
481
– –
-5,585
482
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-88,142
483
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-525,512
484
– –
-1,477,343
485
– –
-50,500
486
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-13,125
487
– –
-20,300
488
– –
-147,594
489
– –
-62,453
490
– –
-85,812
491
– –
-135,689
492
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-5,375
493
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-172,385
494
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-179,884
495
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-55,788
496
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-119,273
497
– –
-17,000
498
– –
-81,538
499
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-115,682
500
– –
-26,504
17 18 19
20
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