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
$4.96B
AUM Growth
+$746M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1 +$22.1M
2 +$21.1M
3 +$20.3M
4
CONE
CyrusOne Inc Common Stock
CONE
+$19.7M
5
HOLX icon
Hologic
HOLX
+$17.9M

Top Sells

1 +$31.2M
2 +$26.5M
3 +$24.5M
4
MCD icon
McDonald's
MCD
+$24.4M
5
HSY icon
Hershey
HSY
+$20M

Sector Composition

1 Technology 23.03%
2 Healthcare 18.32%
3 Industrials 11.37%
4 Consumer Staples 9.78%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
501
-10,494