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
$4.98B
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$85.6M
2
+$15.3M
3
+$11.9M
4
RGEN icon
Repligen
RGEN
+$9.51M
5
CCL icon
Carnival Corporation Ltd.
CCL
+$7.86M

Top Sells

1
+$78.1M
2
+$12.9M
3
+$11.4M
4
FERG icon
Ferguson
FERG
+$10.7M
5
CYBR
CyberArk
CYBR
+$10.6M

Sector Composition

1 Technology 22.82%
2 Healthcare 14.72%
3 Energy 12.39%
4 Industrials 10.85%
5 Consumer Staples 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$268K 0.01%
53,800
477
$258K 0.01%
915
478
$249K 0.01%
850
-40
479
$242K ﹤0.01%
2,170
480
$231K ﹤0.01%
2,102
+44
481
$221K ﹤0.01%
1,271
+21
482
$221K ﹤0.01%
3,694
483
$29.4K ﹤0.01%
15,000
484
$1.3K ﹤0.01%
10,000
485
– –
-21,185
486
– –
-3,328
487
– –
-52,074
488
– –
-365,393
489
– –
-9,621
490
– –
-16,798
491
– –
-1,586
492
– –
-296,510
493
– –
-559,480
494
– –
-36,136
495
– –
-14,760
496
– –
-27,200
497
– –
-109,220
498
– –
-765
499
– –
-159,515
500
– –
-30,500
17 18 19
20
21