KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.65B
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.98B
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$85.6M
2
+$15.3M
3
+$11.9M
4
RGEN icon
Repligen
RGEN
+$9.51M
5
CCL icon
Carnival Corporation Ltd.
CCL
+$7.86M

Top Sells

1
+$78.1M
2
+$12.9M
3
+$11.4M
4
FERG icon
Ferguson
FERG
+$10.7M
5
CYBR
CyberArk
CYBR
+$10.6M

Sector Composition

1 Technology 22.82%
2 Healthcare 14.72%
3 Energy 12.39%
4 Industrials 10.85%
5 Consumer Staples 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.95M 0.1%
366,505
227
$4.84M 0.1%
309,387
-6,000
228
$4.84M 0.1%
+27,225
229
$4.81M 0.1%
5,227
230
$4.79M 0.1%
37,190
-18,295
231
$4.78M 0.1%
140,000
232
$4.78M 0.1%
125,000
233
$4.74M 0.1%
23,898
+1,511
234
$4.71M 0.09%
17,283
-624
235
$4.67M 0.09%
52,642
-9,000
236
$4.61M 0.09%
35,645
237
$4.53M 0.09%
+245,605
238
$4.52M 0.09%
18,398
+167
239
$4.46M 0.09%
+145,790
240
$4.36M 0.09%
15,434
+232
241
$4.33M 0.09%
+14,540
242
$4.32M 0.09%
83,807
+439
243
$4.27M 0.09%
135,897
-148,175
244
$4.21M 0.08%
+68,535
245
$4.2M 0.08%
19,855
246
$4.15M 0.08%
56,700
247
$4.07M 0.08%
79,320
248
$4.05M 0.08%
139,050
249
$4.04M 0.08%
43,504
-67,740
250
$4.03M 0.08%
64,478
+326
8 9
10
11 12