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

Top Buys

1
+$30M
2
+$23.5M
3
+$23M
4
FMC icon
FMC
FMC
+$22.9M
5
KEYS icon
Keysight
KEYS
+$22.1M

Top Sells

1
+$29.7M
2
+$24.9M
3
+$23.2M
4
IQV icon
IQVIA
IQV
+$22M
5
BAX icon
Baxter International
BAX
+$22M

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
– –
-147,594
479
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-62,453
480
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-85,812
481
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-135,689
482
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-5,375
483
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-172,385
484
– –
-179,884
485
– –
-5,585
486
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-88,142
487
– –
-525,512
488
– –
-285,140
489
– –
-1,477,343
490
– –
-50,500
491
– –
-13,125
492
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-20,300
493
– –
-55,788
494
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-119,273
495
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-17,000
496
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-81,538
497
– –
-115,682
498
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-26,504
499
– –
-299,300
500
– –
-66,400
17 18 19
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