KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.81B
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.97B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$8.66M
3
+$8.05M
4
LION icon
Lionsgate Studios
LION
+$7.82M
5
KMX icon
CarMax
KMX
+$7.35M

Top Sells

1
+$12.6M
2
+$12.3M
3
+$11.5M
4
VRNS icon
Varonis Systems
VRNS
+$8.92M
5
TRU icon
TransUnion
TRU
+$8.12M

Sector Composition

1 Technology 22.86%
2 Healthcare 14.66%
3 Energy 11.52%
4 Consumer Staples 11.34%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.34M 0.09%
18,231
-85
252
$4.33M 0.09%
64,152
+639
253
$4.32M 0.09%
+33,875
254
$4.25M 0.09%
+103,890
255
$4.24M 0.09%
15,202
-40
256
$4.05M 0.08%
84,935
-36,010
257
$4.01M 0.08%
+58,620
258
$3.98M 0.08%
19,350
+1,065
259
$3.94M 0.08%
83,368
-600
260
$3.92M 0.08%
21,124
-2,856
261
$3.91M 0.08%
12,455
+3,780
262
$3.82M 0.08%
5,227
263
$3.75M 0.08%
52,074
-4,905
264
$3.68M 0.07%
19,855
265
$3.6M 0.07%
35,645
266
$3.59M 0.07%
307,234
-273,685
267
$3.52M 0.07%
593,320
268
$3.5M 0.07%
321,110
-21,200
269
$3.47M 0.07%
36,529
270
$3.47M 0.07%
+30,000
271
$3.18M 0.06%
126,382
-7,889
272
$3.17M 0.06%
2,702
273
$3.16M 0.06%
8,250
274
$3.14M 0.06%
3,983
+56
275
$2.99M 0.06%
4,274
+5
9 10
11
12 13