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
$4.21B
AUM Growth
-$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$20.3M
3
+$20.1M
4
RCL icon
Royal Caribbean
RCL
+$19.9M
5
SBAC icon
SBA Communications
SBAC
+$19.8M

Top Sells

1
+$35.8M
2
+$30.8M
3
+$29.8M
4
PANW icon
Palo Alto Networks
PANW
+$24.7M
5
MTN icon
Vail Resorts
MTN
+$24.3M

Sector Composition

1 Technology 22.26%
2 Healthcare 19.04%
3 Industrials 12.23%
4 Consumer Staples 11.27%
5 Financials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-30,516
477
– –
-27,818
478
– –
-407,840
479
– –
-9,050
480
– –
-97,873
481
– –
-14,100
482
– –
-30,900
483
– –
-54,018
484
– –
-26,535
485
– –
-2,775
486
– –
-8,728
487
– –
-53,712
488
– –
-3,236
489
– –
-353,240
490
– –
-160,017
491
– –
-2,000
492
– –
-60,299
493
– –
-8,050
494
– –
-93,100
495
– –
-367,895
496
– –
-261,800
497
– –
-277,255
498
– –
-205,245
499
– –
-57,065
500
– –
-2,401
17 18 19
20
21