KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.65B
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.98B
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$85.6M
2
+$15.3M
3
+$11.9M
4
RGEN icon
Repligen
RGEN
+$9.51M
5
CCL icon
Carnival Corporation Ltd.
CCL
+$7.86M

Top Sells

1
+$78.1M
2
+$12.9M
3
+$11.4M
4
FERG icon
Ferguson
FERG
+$10.7M
5
CYBR
CyberArk
CYBR
+$10.6M

Sector Composition

1 Technology 22.82%
2 Healthcare 14.72%
3 Energy 12.39%
4 Industrials 10.85%
5 Consumer Staples 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.02M 0.08%
8,000
-1,184
252
$4M 0.08%
+214,560
253
$3.98M 0.08%
21,600
+2,250
254
$3.94M 0.08%
+296,036
255
$3.89M 0.08%
6,348
-1,405
256
$3.86M 0.08%
5,651
+1,668
257
$3.82M 0.08%
84,935
258
$3.75M 0.08%
106,185
-79,142
259
$3.61M 0.07%
130,990
260
$3.61M 0.07%
114,680
+5,000
261
$3.56M 0.07%
57,796
-8,249
262
$3.51M 0.07%
8,225
-25
263
$3.48M 0.07%
41,624
-19,842
264
$3.39M 0.07%
35,000
265
$3.35M 0.07%
293,181
-27,929
266
$3.31M 0.07%
6,825
267
$3.29M 0.07%
+14,325
268
$3.29M 0.07%
128,977
-29,109
269
$3.25M 0.07%
16,000
270
$3.24M 0.07%
15,912
+1,650
271
$3.23M 0.06%
4,257
-17
272
$3.19M 0.06%
17,900
273
$3.18M 0.06%
125,221
-1,161
274
$3.14M 0.06%
13,268
-12,215
275
$3.1M 0.06%
124,535
-93,490
9 10
11
12 13