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
151
$14.9M 0.16%
404,100
-3,200
152
$14.9M 0.16%
1,740,630
+117,480
153
$14.8M 0.16%
171,025
-1,075
154
$14.6M 0.15%
143,225
+128,225
155
$14.6M 0.15%
404,250
+19,360
156
$14.5M 0.15%
162,739
-453
157
$14.2M 0.15%
1,317,799
+229,699
158
$14.2M 0.15%
171,525
-1,000
159
$14.2M 0.15%
201,900
160
$14M 0.15%
251,400
161
$14M 0.15%
768,350
+204,000
162
$13.8M 0.15%
822,760
+127,000
163
$13.8M 0.15%
191,336
-208
164
$13.7M 0.15%
421,460
+130,463
165
$13.3M 0.14%
251,318
-9,700
166
$13.3M 0.14%
246,344
+6,600
167
$13.1M 0.14%
546,800
-65,275
168
$13.1M 0.14%
361,750
+67,400
169
$12.9M 0.14%
156,000
-875
170
$12.9M 0.14%
162,400
-625
171
$12.8M 0.14%
197,940
+170
172
$12.8M 0.14%
363,450
173
$12.7M 0.13%
544,413
+11,049
174
$12.6M 0.13%
96,280
+11,100
175
$12.5M 0.13%
290,200
-2,325
5 6
7
8 9