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
$5.12B
AUM Growth
-$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$7.42M
3
+$7.38M
4
DINO icon
HF Sinclair
DINO
+$6.36M
5
WMS icon
Advanced Drainage Systems
WMS
+$6.28M

Top Sells

1
+$21.3M
2
+$16.4M
3
+$11.8M
4
LULU icon
lululemon athletica
LULU
+$11.5M
5
HALO icon
Halozyme
HALO
+$10.9M

Sector Composition

1 Technology 21.97%
2 Healthcare 15.05%
3 Energy 11.72%
4 Consumer Staples 11.34%
5 Industrials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.23M 0.08%
9,519
-220
252
$4.11M 0.08%
30,865
253
$4.09M 0.08%
93,715
254
$4.06M 0.08%
679,244
-238,796
255
$4.03M 0.08%
57,307
+3,233
256
$4M 0.08%
15,340
-77
257
$3.95M 0.08%
162,725
-1,900
258
$3.92M 0.08%
526,918
259
$3.9M 0.08%
88,673
-637
260
$3.89M 0.08%
18,316
-15
261
$3.88M 0.08%
168,100
262
$3.87M 0.08%
17,282
+13,782
263
$3.79M 0.07%
154,254
-151,355
264
$3.75M 0.07%
62,796
+12,190
265
$3.66M 0.07%
7,027
-182
266
$3.59M 0.07%
19,855
267
$3.58M 0.07%
7,902
+2,459
268
$3.49M 0.07%
+70,000
269
$3.33M 0.07%
26,400
270
$3.31M 0.06%
21,495
+18,645
271
$3.3M 0.06%
2,697
272
$3.19M 0.06%
162,600
-334
273
$3.18M 0.06%
898,845
274
$3.1M 0.06%
51,345
-550
275
$3.07M 0.06%
134,355
-816
9 10
11
12 13