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
$5.97B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$27.5M
3
+$26.5M
4
PANW icon
Palo Alto Networks
PANW
+$20.9M
5
TEL icon
TE Connectivity
TEL
+$19.4M

Top Sells

1
+$28.7M
2
+$25.1M
3
+$24.8M
4
LUX
Luxottica Group
LUX
+$22.2M
5
META icon
Meta Platforms (Facebook)
META
+$20.5M

Sector Composition

1 Technology 18.76%
2 Industrials 15.02%
3 Healthcare 13.81%
4 Energy 10.27%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.16M 0.07%
405,590
-36,535
252
$4.13M 0.07%
110,100
253
$4.04M 0.07%
70,523
+28,235
254
$4.04M 0.07%
16,575
-3,735
255
$4.01M 0.07%
49,000
256
$3.99M 0.07%
191,270
-4,950
257
$3.94M 0.07%
71,565
+2,055
258
$3.9M 0.07%
181,300
+58,400
259
$3.87M 0.06%
140,000
260
$3.81M 0.06%
80,682
+8,528
261
$3.81M 0.06%
100,218
+23,118
262
$3.79M 0.06%
52,471
+1,506
263
$3.7M 0.06%
52,765
+1,494
264
$3.63M 0.06%
66,580
-216,145
265
$3.63M 0.06%
79,115
+75
266
$3.55M 0.06%
38,339
+18,080
267
$3.51M 0.06%
30,465
-10,325
268
$3.37M 0.06%
419,180
269
$3.35M 0.06%
100,026
-5,614
270
$3.32M 0.06%
51,637
+11,027
271
$3.29M 0.06%
67,285
+585
272
$3.29M 0.06%
32,603
+7,000
273
$3.28M 0.05%
14,365
+190
274
$3.23M 0.05%
221,700
+2,050
275
$3.19M 0.05%
23,970
-425
9 10
11
12 13