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
$5.57B
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$16.2M
3
+$16M
4
BMS
Bemis
BMS
+$14.9M
5
LUX
Luxottica Group
LUX
+$14.3M

Top Sells

1
+$27.2M
2
+$26.5M
3
+$20.9M
4
TREX icon
Trex
TREX
+$19.4M
5
IHS
IHS INC CL-A COM STK
IHS
+$18.7M

Sector Composition

1 Technology 15.47%
2 Healthcare 13.98%
3 Industrials 13.07%
4 Consumer Staples 10.79%
5 Energy 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$14.9M 0.27%
+291,435
127
$14.9M 0.27%
159,286
-4,219
128
$14.8M 0.27%
438,550
+227,982
129
$14.8M 0.27%
190,669
-64,283
130
$14.7M 0.26%
314,410
+6,490
131
$14.6M 0.26%
411,232
-324,765
132
$14.5M 0.26%
79,225
+2,555
133
$14.4M 0.26%
370,360
+29,300
134
$14.3M 0.26%
+298,745
135
$14.2M 0.25%
280,391
-87,740
136
$14.1M 0.25%
358,925
-44,400
137
$13.9M 0.25%
231,855
-171,955
138
$13.8M 0.25%
225,330
+28,345
139
$13.7M 0.25%
9,316
-650
140
$13.6M 0.25%
250,730
-10,425
141
$13.5M 0.24%
372,960
-57,885
142
$13.5M 0.24%
183,425
+18,340
143
$13.5M 0.24%
34,027
+12,593
144
$13.2M 0.24%
326,605
-52,965
145
$13.2M 0.24%
708,220
-93,775
146
$13.1M 0.24%
195,036
+1,800
147
$13.1M 0.24%
240,675
-60,624
148
$13M 0.23%
284,341
+9,200
149
$13M 0.23%
316,605
-10,740
150
$12.9M 0.23%
454,120
+11,680
4 5
6
7 8