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
101
$17.2M 0.35%
72,675
-34,064
102
$17M 0.34%
1,258,705
-98,842
103
$16.9M 0.34%
56,652
-25,641
104
$16.6M 0.34%
267,863
+14,143
105
$16.5M 0.33%
154,615
+125,650
106
$16.5M 0.33%
466,422
-4,130
107
$16.2M 0.33%
+144,647
108
$16.1M 0.32%
273,405
-2,905
109
$16.1M 0.32%
394,204
+9,778
110
$16M 0.32%
153,868
-48,034
111
$16M 0.32%
412,466
-649
112
$15.9M 0.32%
+452,351
113
$15.5M 0.31%
145,010
-59,326
114
$15.4M 0.31%
318,572
+205,722
115
$15.4M 0.31%
42,831
-76,246
116
$15.4M 0.31%
89,729
-7,525
117
$15.4M 0.31%
168,100
+2,695
118
$15.4M 0.31%
67,719
-4,269
119
$15.2M 0.31%
+636,092
120
$15.2M 0.31%
+599,501
121
$15M 0.3%
281,253
-63,175
122
$15M 0.3%
291,270
+96,365
123
$14.9M 0.3%
+121,751
124
$14.8M 0.3%
180,262
+115,630
125
$14.7M 0.3%
268,250
-148,338
3 4
5
6 7