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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
$6.24B
AUM Growth
+$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$26.4M
3
+$23.9M
4
ARRY icon
Array Technologies
ARRY
+$21.5M
5
VFC icon
VF Corp
VFC
+$18.6M

Top Sells

1
+$41.4M
2
+$30.7M
3
+$29.4M
4
IAA
IAA, Inc. Common Stock
IAA
+$28.7M
5
CDLX icon
Cardlytics
CDLX
+$27.8M

Sector Composition

1 Technology 23.79%
2 Healthcare 18.98%
3 Industrials 11.92%
4 Consumer Discretionary 9.12%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
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-30,310
477
– –
-39,598
478
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-20,460
479
– –
-46,630
480
– –
-105,350
481
– –
-19,630
482
– –
-337,573
483
– –
-54,000
484
– –
-1,465,138
485
– –
-113,400
486
– –
-31,100
487
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-35,200
488
– –
-99,895
16 17 18 19
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