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
$5.12B
AUM Growth
-$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$7.42M
3
+$7.38M
4
DINO icon
HF Sinclair
DINO
+$6.36M
5
WMS icon
Advanced Drainage Systems
WMS
+$6.28M

Top Sells

1
+$21.3M
2
+$16.4M
3
+$11.8M
4
LULU icon
lululemon athletica
LULU
+$11.5M
5
HALO icon
Halozyme
HALO
+$10.9M

Sector Composition

1 Technology 21.97%
2 Healthcare 15.05%
3 Energy 11.72%
4 Consumer Staples 11.34%
5 Industrials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.89M 0.12%
51,676
-540
227
$5.83M 0.11%
68,769
-251,446
228
$5.54M 0.11%
71,240
-275
229
$5.48M 0.11%
18,886
-28,529
230
$5.43M 0.11%
170,000
231
$5.41M 0.11%
296,510
232
$5.35M 0.1%
11,147
233
$5.21M 0.1%
27,952
234
$5.13M 0.1%
+40,900
235
$5.1M 0.1%
+33,415
236
$5.05M 0.1%
8,527
237
$5.01M 0.1%
249,806
-168,473
238
$4.9M 0.1%
593,320
239
$4.78M 0.09%
26,884
+7,268
240
$4.76M 0.09%
22,450
-805
241
$4.74M 0.09%
31,890
242
$4.67M 0.09%
61,642
243
$4.59M 0.09%
44,776
-1,497
244
$4.55M 0.09%
+14,760
245
$4.53M 0.09%
+36,000
246
$4.48M 0.09%
64,080
247
$4.34M 0.08%
19,213
+70
248
$4.34M 0.08%
55,752
+17,435
249
$4.26M 0.08%
218,025
250
$4.25M 0.08%
31,144
8 9
10
11 12