KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.98B
1-Year Est. Return 14.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.44B
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$43.7M
3
+$38.1M
4
PRLB icon
Protolabs
PRLB
+$33.6M
5
LL
LL Flooring Holdings, Inc.
LL
+$30.8M

Top Sells

1
+$108M
2
+$52.9M
3
+$45.8M
4
HAR
Harman International Industries
HAR
+$35.6M
5
ILMN icon
Illumina
ILMN
+$25.6M

Sector Composition

1 Technology 16.83%
2 Industrials 16.11%
3 Healthcare 11.73%
4 Consumer Discretionary 11.01%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$21.7M 0.23%
223,180
+82,300
127
$21.6M 0.23%
139,895
+2,245
128
$21.5M 0.23%
188,920
+47,525
129
$21.4M 0.23%
618,000
+12,775
130
$21.2M 0.22%
377,556
+735
131
$21M 0.22%
521,995
-250
132
$20.7M 0.22%
407,875
+85,850
133
$20.1M 0.21%
186,400
+44,975
134
$19.9M 0.21%
654,121
+15,498
135
$19.8M 0.21%
557,751
+4,615
136
$19.7M 0.21%
306,061
+5,725
137
$18.6M 0.2%
650,350
+51,350
138
$18.2M 0.19%
160,353
+2,198
139
$18M 0.19%
340,600
-36,600
140
$17.7M 0.19%
155,550
+16,675
141
$17.3M 0.18%
272,400
+250
142
$17.3M 0.18%
258,255
-43,105
143
$16.4M 0.17%
270,700
-14,200
144
$16M 0.17%
301,400
+3,250
145
$15.9M 0.17%
902,850
+198,354
146
$15.6M 0.17%
420,528
147
$15.5M 0.16%
540,378
+40,000
148
$15.4M 0.16%
422,900
-2,225
149
$15.3M 0.16%
143,600
-6,300
150
$15M 0.16%
104,034
-177,215
4 5
6
7 8