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
151
$12.9M 0.23%
279,309
+25,477
152
$12.8M 0.23%
557,108
+43,320
153
$12.8M 0.23%
229,030
-79,930
154
$12.8M 0.23%
212,985
-715
155
$12.7M 0.23%
40,442
+30
156
$12.6M 0.23%
273,910
+102,235
157
$12.5M 0.22%
268,324
-63,300
158
$12.4M 0.22%
+135,697
159
$12.4M 0.22%
478,950
+279,640
160
$12.3M 0.22%
172,981
+4,665
161
$12.3M 0.22%
137,778
-5,995
162
$12.3M 0.22%
263,304
-13,599
163
$12.3M 0.22%
543,127
+17,506
164
$12.2M 0.22%
259,055
+8,080
165
$11.8M 0.21%
221,604
-393,260
166
$11.7M 0.21%
349,745
+78,630
167
$11.7M 0.21%
125,977
+3,950
168
$11.6M 0.21%
364,685
+7,560
169
$11.6M 0.21%
104,592
+4,751
170
$11.6M 0.21%
+265,895
171
$11.5M 0.21%
169,824
-3,175
172
$11.5M 0.21%
89,535
-26,890
173
$11.3M 0.2%
399,921
+62,015
174
$11.3M 0.2%
195,440
-665
175
$11.3M 0.2%
18,351
+1,941
5 6
7
8 9