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
$4.94B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$9.24M
3
+$7.38M
4
MPWR icon
Monolithic Power Systems
MPWR
+$7.32M
5
SITM icon
SiTime
SITM
+$7.29M

Top Sells

1
+$18.9M
2
+$16.5M
3
+$13.8M
4
HQY icon
HealthEquity
HQY
+$9.71M
5
AME icon
Ametek
AME
+$7.61M

Sector Composition

1 Technology 20.04%
2 Healthcare 18.33%
3 Energy 13.38%
4 Consumer Staples 11.65%
5 Industrials 11.2%
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
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-233,846
483
– –
-751,264
484
– –
-3,090
485
– –
-1,375
486
– –
-486,145
487
– –
-24,472
488
– –
-110,000
489
– –
-80,000
490
– –
-69,000
491
– –
-1,550
492
– –
-66,353
493
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-700
494
– –
-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
– –
-52,532
17 18 19
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