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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
$6.07B
AUM Growth
-$638M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$26M
3
+$25M
4
TASK icon
TaskUs
TASK
+$24.3M
5
SHEL icon
Shell
SHEL
+$20.3M

Top Sells

1
+$53.9M
2
+$29.9M
3
+$27M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$19.4M
5
VFC icon
VF Corp
VFC
+$17.5M

Sector Composition

1 Technology 22.46%
2 Healthcare 17.69%
3 Industrials 11.88%
4 Consumer Staples 9.79%
5 Financials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$285K ﹤0.01%
1,315
477
$266K ﹤0.01%
10,188
-2,296
478
$237K ﹤0.01%
2,518
479
$235K ﹤0.01%
13,600
-10,600
480
$231K ﹤0.01%
530
481
$231K ﹤0.01%
1,856
482
– –
-192,695
483
– –
-87,795
484
– –
-376,718
485
– –
-244,679
486
– –
-2,500
487
– –
-6,775
488
– –
-15,425
489
– –
-8,400
490
– –
-2,375
491
– –
-28,915
492
– –
-56,673
493
– –
-150,315
494
– –
-238,558
495
– –
-55,000
496
– –
-3,000
497
– –
-10,816
498
– –
-268,610
499
– –
-3,875
500
– –
-1,415,924
17 18 19
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