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
$5B
AUM Growth
-$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$14.5M
3
+$13M
4
TTD icon
Trade Desk
TTD
+$12.9M
5
KRNT icon
Kornit Digital
KRNT
+$11M

Top Sells

1
+$27.3M
2
+$21.3M
3
+$18.6M
4
MTZ icon
MasTec
MTZ
+$13.4M
5
QTRX icon
Quanterix
QTRX
+$11.2M

Sector Composition

1 Technology 21.03%
2 Healthcare 19.03%
3 Industrials 11.67%
4 Consumer Staples 11.49%
5 Energy 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$283K 0.01%
1,315
477
$261K 0.01%
3,030
-200
478
$256K 0.01%
850
-475
479
$249K 0.01%
2,518
480
$248K 0.01%
12,925
-57,973
481
$215K ﹤0.01%
9,478
-710
482
$155K ﹤0.01%
5,210
483
– –
-17,825
484
– –
-16,430
485
– –
-8,100
486
– –
-13,600
487
– –
-129,094
488
– –
-3,360
489
– –
-622,382
490
– –
-240,245
491
– –
-5,500
492
– –
-238,060
493
– –
-10,341
494
– –
-1,856
495
– –
-16,470
496
– –
-36,297
497
– –
-5,158
498
– –
-7,720
499
– –
-199,919
500
– –
-3,310
17 18 19
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