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
$4.94B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.84M
3
+$7.2M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$6.84M
5
FOUR icon
Shift4
FOUR
+$6.63M

Top Sells

1
+$25.9M
2
+$17.3M
3
+$14M
4
HQY icon
HealthEquity
HQY
+$8.9M
5
HALO icon
Halozyme
HALO
+$8.11M

Sector Composition

1 Technology 20.04%
2 Healthcare 18.33%
3 Energy 13.38%
4 Consumer Staples 11.65%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.43M 0.13%
74,700
-89,273
227
$6.34M 0.13%
+1,760,375
228
$6.33M 0.13%
140,000
229
$6.27M 0.13%
32,275
-23
230
$6.22M 0.13%
+108,630
231
$6.17M 0.12%
150,508
-26,207
232
$6.16M 0.12%
31,322
-3,550
233
$6.13M 0.12%
396,343
-72,797
234
$6.08M 0.12%
18,458
-329
235
$6.08M 0.12%
299,030
236
$6.03M 0.12%
115,607
237
$6.01M 0.12%
273,172
238
$5.99M 0.12%
95,732
-650
239
$5.85M 0.12%
200,000
240
$5.59M 0.11%
18,138
-72
241
$5.57M 0.11%
53,551
-6,235
242
$5.57M 0.11%
225,178
-264,244
243
$5.55M 0.11%
16,500
-1,000
244
$5.54M 0.11%
344,005
-29,125
245
$5.51M 0.11%
+22,804
246
$5.4M 0.11%
59,355
247
$5.36M 0.11%
159,576
248
$5.23M 0.11%
63,145
+1,077
249
$5.12M 0.1%
640,541
-47,538
250
$5.08M 0.1%
6,000
-3
8 9
10
11 12