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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
$4.21B
AUM Growth
-$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$20.3M
3
+$20.1M
4
RCL icon
Royal Caribbean
RCL
+$19.9M
5
SBAC icon
SBA Communications
SBAC
+$19.8M

Top Sells

1
+$35.8M
2
+$30.8M
3
+$29.8M
4
PANW icon
Palo Alto Networks
PANW
+$24.7M
5
MTN icon
Vail Resorts
MTN
+$24.3M

Sector Composition

1 Technology 22.26%
2 Healthcare 19.04%
3 Industrials 12.23%
4 Consumer Staples 11.27%
5 Financials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-200,630
502
– –
-6,400
503
– –
-7,400
504
– –
-174,818
505
– –
-142,800
506
– –
-303,667
507
– –
-1,444
508
– –
-166,563
509
– –
-18,305
510
– –
-12,500
511
– –
-32,500
512
– –
-153,990
513
– –
-5,086
514
– –
-5,420
515
– –
-8,728
516
– –
-53,712
517
– –
-3,236
518
– –
-227,100
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