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
176
$11M 0.2%
132,231
-470
177
$10.9M 0.2%
901,515
+44,954
178
$10.8M 0.19%
118,550
-1,150
179
$10.8M 0.19%
52,752
-36,505
180
$10.7M 0.19%
241,125
-995
181
$10.7M 0.19%
99,200
182
$10.7M 0.19%
719,695
-2,930
183
$10.6M 0.19%
139,115
184
$10.5M 0.19%
155,180
-865
185
$10.4M 0.19%
+128,685
186
$10.3M 0.19%
1,003,040
-206,355
187
$10.2M 0.18%
79,581
-520
188
$10M 0.18%
81,940
+2,990
189
$9.81M 0.18%
121,055
+885
190
$9.6M 0.17%
119,199
-650
191
$9.59M 0.17%
68,165
-250
192
$9.5M 0.17%
341,863
-1,378
193
$9.16M 0.16%
257,595
-199,595
194
$9.14M 0.16%
143,065
+24,340
195
$8.83M 0.16%
67,169
-8,660
196
$8.8M 0.16%
1,382,103
-6,745
197
$8.69M 0.16%
549,513
-8,095
198
$8.29M 0.15%
85,350
199
$8.16M 0.15%
+72,045
200
$8.05M 0.14%
46,095
-420
6 7
8
9 10