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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
$4.66B
AUM Growth
-$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.9M
3
+$11.4M
4
CMCSA icon
Comcast
CMCSA
+$11.2M
5
FOUR icon
Shift4
FOUR
+$9.96M

Top Sells

1
+$15.2M
2
+$13.3M
3
+$12.4M
4
GNRC icon
Generac Holdings
GNRC
+$10.7M
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$9.62M

Sector Composition

1 Technology 20.9%
2 Healthcare 18.19%
3 Industrials 11.69%
4 Consumer Staples 11.42%
5 Energy 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$255K 0.01%
3,030
477
$236K 0.01%
+5,841
478
$230K ﹤0.01%
850
479
$224K ﹤0.01%
1,191
-4,008
480
$222K ﹤0.01%
+666
481
$216K ﹤0.01%
+1,080
482
$205K ﹤0.01%
+700
483
$203K ﹤0.01%
133,000
484
$175K ﹤0.01%
+10,900
485
$150K ﹤0.01%
1,200,000
486
$111K ﹤0.01%
5,085
-125
487
– –
-113,608
488
– –
-176,305
489
– –
-33,709
490
– –
-8,327
491
– –
-67,645
492
– –
-546,634
493
– –
-9,750
494
– –
-25,048
495
– –
-5,625
496
– –
-19,250
497
– –
-4,825
498
– –
-241,141
499
– –
-3,875
16 17 18 19
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