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
$5.5B
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$21.3M
3
+$21.3M
4
CBOE icon
Cboe Global Markets
CBOE
+$19.4M
5
VAR
Varian Medical Systems, Inc.
VAR
+$18.7M

Top Sells

1
+$24.9M
2
+$20.4M
3
+$20M
4
CPRT icon
Copart
CPRT
+$14.9M
5
MRVL icon
Marvell Technology
MRVL
+$13.7M

Sector Composition

1 Technology 19.99%
2 Healthcare 15.63%
3 Industrials 13.92%
4 Consumer Staples 10.18%
5 Energy 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.71M 0.07%
72,610
-2,570
277
$3.7M 0.07%
83,100
+27,000
278
$3.66M 0.07%
113,413
+1,966
279
$3.65M 0.07%
22,405
-200
280
$3.6M 0.07%
+164,110
281
$3.57M 0.06%
76,115
-2,375
282
$3.46M 0.06%
+67,780
283
$3.41M 0.06%
34,856
-924
284
$3.33M 0.06%
60,117
-425
285
$3.29M 0.06%
+70,490
286
$3.28M 0.06%
118,660
-7,600
287
$3.22M 0.06%
25,823
-630
288
$3.2M 0.06%
72,885
-2,743
289
$3.15M 0.06%
87,943
-1,820
290
$3.12M 0.06%
17,340
-1,035
291
$3.1M 0.06%
13,326
-1,050
292
$3.07M 0.06%
15,507
-799
293
$3.07M 0.06%
59,445
-1,810
294
$3M 0.05%
122,418
+72,000
295
$2.99M 0.05%
13,510
-395
296
$2.93M 0.05%
74,783
-2,400
297
$2.9M 0.05%
8,726
+750
298
$2.77M 0.05%
31,535
-810
299
$2.69M 0.05%
98,635
+11,365
300
$2.61M 0.05%
25,186
-1,905
10 11
12
13 14