KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.81B
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.97B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$8.66M
3
+$8.05M
4
LION icon
Lionsgate Studios
LION
+$7.82M
5
KMX icon
CarMax
KMX
+$7.35M

Top Sells

1
+$12.6M
2
+$12.3M
3
+$11.5M
4
VRNS icon
Varonis Systems
VRNS
+$8.92M
5
TRU icon
TransUnion
TRU
+$8.12M

Sector Composition

1 Technology 22.86%
2 Healthcare 14.66%
3 Energy 11.52%
4 Consumer Staples 11.34%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.15M 0.1%
173,580
-101,390
227
$5.1M 0.1%
61,642
228
$5.1M 0.1%
135,000
+10,000
229
$5.06M 0.1%
315,387
+17,220
230
$5.05M 0.1%
17,907
-937
231
$5.01M 0.1%
218,025
232
$4.98M 0.1%
11,144
233
$4.92M 0.1%
15,762
-12,172
234
$4.91M 0.1%
21,100
+2,397
235
$4.87M 0.1%
56,700
-300
236
$4.86M 0.1%
66,045
-1,590
237
$4.81M 0.1%
28,487
+250
238
$4.77M 0.1%
125,000
239
$4.72M 0.1%
154,254
240
$4.7M 0.09%
139,050
-45,960
241
$4.67M 0.09%
109,680
+88,880
242
$4.64M 0.09%
21,185
243
$4.62M 0.09%
35,703
-41,797
244
$4.53M 0.09%
296,510
245
$4.47M 0.09%
14,760
246
$4.46M 0.09%
9,184
+576
247
$4.45M 0.09%
48,040
248
$4.4M 0.09%
7,753
+555
249
$4.37M 0.09%
285,040
-1,795
250
$4.35M 0.09%
194,394
-36,415
8 9
10
11 12