KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.97B
1-Year Est. Return 15.41%
This Quarter Est. Return
1 Year Est. Return
+15.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.97B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$27.5M
3
+$26.5M
4
PANW icon
Palo Alto Networks
PANW
+$20.9M
5
TEL icon
TE Connectivity
TEL
+$19.4M

Top Sells

1
+$28.7M
2
+$25.1M
3
+$24.8M
4
LUX
Luxottica Group
LUX
+$22.2M
5
META icon
Meta Platforms (Facebook)
META
+$20.5M

Sector Composition

1 Technology 18.76%
2 Industrials 15.02%
3 Healthcare 13.81%
4 Energy 10.27%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.14M 0.05%
65,838
+7,664
277
$3.1M 0.05%
76,525
+4,300
278
$2.98M 0.05%
+17,293
279
$2.95M 0.05%
+103,040
280
$2.94M 0.05%
110,600
281
$2.94M 0.05%
78,000
-19,600
282
$2.9M 0.05%
+14,724
283
$2.87M 0.05%
+18,000
284
$2.84M 0.05%
18,213
-170
285
$2.82M 0.05%
+6,895
286
$2.78M 0.05%
93,100
287
$2.76M 0.05%
54,000
+645
288
$2.75M 0.05%
+676,830
289
$2.75M 0.05%
9,165
-3,420
290
$2.74M 0.05%
32,665
+14,865
291
$2.73M 0.05%
12,487
-1,408
292
$2.71M 0.05%
+55,028
293
$2.7M 0.05%
63,011
+1,771
294
$2.63M 0.04%
66,615
-1,870
295
$2.62M 0.04%
54,420
-1,430
296
$2.55M 0.04%
26,539
-258,211
297
$2.54M 0.04%
26,565
-800
298
$2.46M 0.04%
79,600
-36,975
299
$2.42M 0.04%
13,050
-1,580
300
$2.4M 0.04%
59,060
-17,150
10 11
12
13 14