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
$5.5B
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$21.3M
3
+$21.3M
4
CBOE icon
Cboe Global Markets
CBOE
+$19.4M
5
VAR
Varian Medical Systems, Inc.
VAR
+$18.7M

Top Sells

1
+$24.9M
2
+$20.4M
3
+$20M
4
CPRT icon
Copart
CPRT
+$14.9M
5
MRVL icon
Marvell Technology
MRVL
+$13.7M

Sector Composition

1 Technology 19.99%
2 Healthcare 15.63%
3 Industrials 13.92%
4 Consumer Staples 10.18%
5 Energy 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.53M 0.1%
37,969
-4,106
252
$5.45M 0.1%
283,535
+131,680
253
$5.2M 0.09%
169,520
+3,235
254
$5.13M 0.09%
85,509
255
$5.05M 0.09%
2,485,510
-61,025
256
$4.88M 0.09%
126,340
-2,800
257
$4.76M 0.09%
89,837
-3,090
258
$4.71M 0.09%
31,716
-2,961
259
$4.67M 0.08%
15,395
+4,501
260
$4.58M 0.08%
49,077
+2,490
261
$4.38M 0.08%
140,000
262
$4.36M 0.08%
30,223
-1,461
263
$4.36M 0.08%
155,526
-44,996
264
$4.32M 0.08%
262,512
+44,965
265
$4.24M 0.08%
15,933
-11,666
266
$4.15M 0.08%
20,279
-650
267
$4.11M 0.07%
279,960
+31,330
268
$4.07M 0.07%
60,505
-14,975
269
$4.06M 0.07%
107,185
-104,230
270
$4.03M 0.07%
+53,850
271
$4M 0.07%
72,356
-10,075
272
$3.97M 0.07%
29,363
-930
273
$3.84M 0.07%
15,563
+3,771
274
$3.79M 0.07%
36,113
-823
275
$3.74M 0.07%
72,159
-2,350
9 10
11
12 13