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
$4.94B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.84M
3
+$7.2M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$6.84M
5
FOUR icon
Shift4
FOUR
+$6.63M

Top Sells

1
+$25.9M
2
+$17.3M
3
+$14M
4
HQY icon
HealthEquity
HQY
+$8.9M
5
HALO icon
Halozyme
HALO
+$8.11M

Sector Composition

1 Technology 20.04%
2 Healthcare 18.33%
3 Energy 13.38%
4 Consumer Staples 11.65%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.07M 0.1%
71,191
+7,718
252
$5.04M 0.1%
299,939
+69,575
253
$4.92M 0.1%
906,251
+270,940
254
$4.89M 0.1%
18,700
-2,200
255
$4.89M 0.1%
165,468
+4,173
256
$4.77M 0.1%
150,000
257
$4.76M 0.1%
811,824
-457,271
258
$4.61M 0.09%
21,512
-26
259
$4.57M 0.09%
16,295
260
$4.45M 0.09%
50,273
-273
261
$4.43M 0.09%
42,078
+39,078
262
$4.41M 0.09%
77,893
+683
263
$4.39M 0.09%
135,025
-715
264
$4.35M 0.09%
302,997
265
$4.35M 0.09%
109,425
266
$4.32M 0.09%
16,439
+329
267
$4.31M 0.09%
18,745
-11
268
$4.31M 0.09%
1,200,375
269
$4.01M 0.08%
+98,820
270
$3.89M 0.08%
38,571
+370
271
$3.86M 0.08%
16,391
+1,339
272
$3.82M 0.08%
6,936
273
$3.76M 0.08%
110,000
-166
274
$3.46M 0.07%
104,486
+11,180
275
$3.45M 0.07%
96,875
9 10
11
12 13