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
201
$9.95M 0.11%
221,725
-4,525
202
$9.9M 0.11%
131,773
+22,300
203
$9.88M 0.1%
241,450
-43,700
204
$9.87M 0.1%
47,968
-37,598
205
$9.84M 0.1%
38,960
+4,350
206
$9.83M 0.1%
295,900
+67,000
207
$9.83M 0.1%
807,071
+227,305
208
$9.76M 0.1%
183,073
+4,467
209
$9.49M 0.1%
329,000
+62,000
210
$9.39M 0.1%
123,120
+14,470
211
$9.23M 0.1%
178,900
-76,400
212
$9.02M 0.1%
29,222
213
$8.94M 0.09%
223,540
+38,864
214
$8.93M 0.09%
158,773
+300
215
$8.92M 0.09%
181,375
+3,800
216
$8.9M 0.09%
345,070
+9,400
217
$8.88M 0.09%
344,800
-652,350
218
$8.79M 0.09%
+355,700
219
$8.74M 0.09%
361,999
+35,595
220
$8.64M 0.09%
319,700
+43,000
221
$8.59M 0.09%
197,300
222
$8.51M 0.09%
2,056,100
+175,000
223
$8.51M 0.09%
156,275
-800
224
$8.51M 0.09%
210,125
+13,985
225
$8.48M 0.09%
218,000
+14,000
7 8
9
10 11