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
$6.07B
AUM Growth
-$638M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$26M
3
+$25M
4
TASK icon
TaskUs
TASK
+$24.3M
5
SHEL icon
Shell
SHEL
+$20.3M

Top Sells

1
+$53.9M
2
+$29.9M
3
+$27M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$19.4M
5
VFC icon
VF Corp
VFC
+$17.5M

Sector Composition

1 Technology 22.46%
2 Healthcare 17.69%
3 Industrials 11.88%
4 Consumer Staples 9.79%
5 Financials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
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-8,400
502
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-2,375
503
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-28,915
504
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-56,673
505
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-150,315
506
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-238,558
507
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-55,000
508
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-3,000
509
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-10,816
510
– –
-268,610
511
– –
-3,875
512
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-1,415,924
513
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-101,319
514
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-48,500
515
– –
-2,875
516
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-40,965
517
– –
-10,000
518
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-189,388
519
– –
-405,284
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