KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.98B
1-Year Est. Return 14.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.94B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.84M
3
+$7.2M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$6.84M
5
FOUR icon
Shift4
FOUR
+$6.63M

Top Sells

1
+$25.9M
2
+$17.3M
3
+$14M
4
HQY icon
HealthEquity
HQY
+$8.9M
5
HALO icon
Halozyme
HALO
+$8.11M

Sector Composition

1 Technology 20.04%
2 Healthcare 18.33%
3 Energy 13.38%
4 Consumer Staples 11.65%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$166K ﹤0.01%
4,397
477
$114K ﹤0.01%
4,715
-370
478
$96K ﹤0.01%
1,200,000
479
– –
-4,825
480
– –
-5,039
481
– –
-49,848
482
– –
-233,846
483
– –
-751,264
484
– –
-3,090
485
– –
-1,375
486
– –
-486,145
487
– –
-110,000
488
– –
-24,472
489
– –
-80,000
490
– –
-69,000
491
– –
-1,550
492
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-66,353
493
– –
-700
494
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-137,491
495
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-31,408
496
– –
-1,460
497
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-5,650
498
– –
-94,821
499
– –
-2,000
500
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-52,532
17 18 19
20
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