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
201
$7.98M 0.14%
57,369
202
$7.96M 0.14%
147,045
+40,565
203
$7.96M 0.14%
196,000
204
$7.92M 0.14%
46,229
-7,049
205
$7.88M 0.14%
+520,405
206
$7.8M 0.14%
46,870
207
$7.77M 0.14%
250,965
-52,693
208
$7.68M 0.14%
120,136
-700
209
$7.53M 0.14%
139,560
+76,810
210
$7.51M 0.14%
557,775
-6,875
211
$7.48M 0.13%
142,105
+1,010
212
$7.47M 0.13%
342,465
-212,950
213
$7.46M 0.13%
42,201
-1,183
214
$7.11M 0.13%
53,445
215
$7.07M 0.13%
72,498
-40
216
$7.04M 0.13%
135,660
-1,930
217
$6.93M 0.12%
+108,780
218
$6.89M 0.12%
206,235
-3,730
219
$6.88M 0.12%
46,135
220
$6.75M 0.12%
262,765
-72,371
221
$6.75M 0.12%
+430,250
222
$6.7M 0.12%
641,816
+9,000
223
$6.5M 0.12%
125,040
+93,040
224
$6.42M 0.12%
44,915
+1,380
225
$6.27M 0.11%
120,455
-85,315
7 8
9
10 11