KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.97B
1-Year Est. Return 15.41%
This Quarter Est. Return
1 Year Est. Return
+15.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.97B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$27.5M
3
+$26.5M
4
PANW icon
Palo Alto Networks
PANW
+$20.9M
5
TEL icon
TE Connectivity
TEL
+$19.4M

Top Sells

1
+$28.7M
2
+$25.1M
3
+$24.8M
4
LUX
Luxottica Group
LUX
+$22.2M
5
META icon
Meta Platforms (Facebook)
META
+$20.5M

Sector Composition

1 Technology 18.76%
2 Industrials 15.02%
3 Healthcare 13.81%
4 Energy 10.27%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.59M 0.09%
230,310
-22,000
227
$5.57M 0.09%
65,035
+38,335
228
$5.54M 0.09%
24,410
+460
229
$5.53M 0.09%
+164,650
230
$5.39M 0.09%
247,810
+10,580
231
$5.32M 0.09%
53,985
-1,565
232
$5.32M 0.09%
26,871
-16,497
233
$5.25M 0.09%
65,939
-18,700
234
$5.23M 0.09%
+197,135
235
$5.1M 0.09%
+152,340
236
$5.06M 0.08%
96,740
+21,170
237
$5.01M 0.08%
153,650
-84,940
238
$4.93M 0.08%
82,498
+2,598
239
$4.93M 0.08%
117,335
-85,295
240
$4.8M 0.08%
67,005
+665
241
$4.8M 0.08%
45,151
+955
242
$4.66M 0.08%
34,000
243
$4.64M 0.08%
+94,080
244
$4.54M 0.08%
15,632
-15,978
245
$4.5M 0.08%
22,741
246
$4.49M 0.08%
26,343
+653
247
$4.47M 0.07%
58,125
-14,185
248
$4.34M 0.07%
19,916
+200
249
$4.29M 0.07%
37,175
+1,060
250
$4.24M 0.07%
76,059
+275
8 9
10
11 12