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
$5.5B
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$21.3M
3
+$21.3M
4
CBOE icon
Cboe Global Markets
CBOE
+$19.4M
5
VAR
Varian Medical Systems, Inc.
VAR
+$18.7M

Top Sells

1
+$24.9M
2
+$20.4M
3
+$20M
4
CPRT icon
Copart
CPRT
+$14.9M
5
MRVL icon
Marvell Technology
MRVL
+$13.7M

Sector Composition

1 Technology 19.99%
2 Healthcare 15.63%
3 Industrials 13.92%
4 Consumer Staples 10.18%
5 Energy 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.66M 0.12%
168,173
-16,094
227
$6.65M 0.12%
214,970
-4,950
228
$6.61M 0.12%
391,206
-7,240
229
$6.61M 0.12%
265,100
-52,195
230
$6.58M 0.12%
40,603
-1,348
231
$6.52M 0.12%
1,425,900
+109,200
232
$6.39M 0.12%
25,741
233
$6.37M 0.12%
66,901
-24,045
234
$6.27M 0.11%
280,270
+230,295
235
$6.22M 0.11%
679,388
-26,575
236
$6.21M 0.11%
185,105
+89,705
237
$6.16M 0.11%
70,201
-1,405
238
$6.13M 0.11%
40,839
+3,491
239
$6.11M 0.11%
68,000
240
$6.09M 0.11%
3,104
-205
241
$6.02M 0.11%
296,380
-6,265
242
$5.92M 0.11%
43,887
-515
243
$5.89M 0.11%
149,468
+47,609
244
$5.84M 0.11%
+201,720
245
$5.77M 0.1%
62,537
-5,814
246
$5.75M 0.1%
333,195
+83,015
247
$5.67M 0.1%
68,493
-1,425
248
$5.66M 0.1%
+38,050
249
$5.58M 0.1%
59,437
-4,279
250
$5.58M 0.1%
278,500
+15,000
8 9
10
11 12