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
$6.52B
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$24.5M
3
+$23.7M
4
ADSK icon
Autodesk
ADSK
+$20M
5
CALY
Callaway Golf Company
CALY
+$19.8M

Top Sells

1
+$24.9M
2
+$24.4M
3
+$23.9M
4
CLDR
Cloudera, Inc.
CLDR
+$23.6M
5
HOLX icon
Hologic
HOLX
+$19M

Sector Composition

1 Technology 23.2%
2 Healthcare 18.28%
3 Industrials 11.93%
4 Consumer Discretionary 9.73%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-6,000
502
– –
-4,775
503
– –
-426,210
504
– –
-26,500
505
– –
-284,770
506
– –
-5,000
507
– –
-246,854
508
– –
-8,850
509
– –
-10,915
510
– –
-8,681
511
– –
-44,900
512
– –
-4,913
513
– –
-1,293,800
514
– –
-1,488,085
17 18 19 20
21