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
176
$12.5M 0.13%
405,900
+69,700
177
$12.4M 0.13%
477,700
178
$12.2M 0.13%
92,010
-75
179
$12.1M 0.13%
18,470
+2,500
180
$12M 0.13%
+232,800
181
$11.9M 0.13%
199,200
-425
182
$11.9M 0.13%
245,376
+4,335
183
$11.9M 0.13%
452,650
+62,400
184
$11.9M 0.13%
167,462
-31,475
185
$11.9M 0.13%
153,808
-1,412
186
$11.7M 0.12%
254,730
+83,636
187
$11.3M 0.12%
251,650
-258,125
188
$11.2M 0.12%
211,050
-6,850
189
$11.1M 0.12%
262,042
+28,963
190
$11M 0.12%
464,801
+150,000
191
$10.9M 0.12%
78,077
+5,677
192
$10.8M 0.11%
179,300
+3,700
193
$10.7M 0.11%
340,533
+79,900
194
$10.7M 0.11%
876,000
+80,000
195
$10.5M 0.11%
175,600
+21,000
196
$10.5M 0.11%
562,433
197
$10.4M 0.11%
253,000
+23,000
198
$10.3M 0.11%
129,675
+4,025
199
$10.2M 0.11%
90,701
200
$10.1M 0.11%
589,900
6 7
8
9 10