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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
$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
– –
-27,925
479
– –
-5,585
480
– –
-88,142
481
– –
-17,000
482
– –
-81,538
483
– –
-115,682
484
– –
-26,504
485
– –
-299,300
486
– –
-66,400
487
– –
-61,590
488
– –
-107,185
489
– –
-16,916
490
– –
-525,512
491
– –
-285,140
492
– –
-1,477,343
493
– –
-50,500
494
– –
-13,125
495
– –
-20,300
496
– –
-147,594
497
– –
-62,453
498
– –
-85,812
499
– –
-135,689
500
– –
-5,375
17 18 19
20
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