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
$4.94B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.84M
3
+$7.2M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$6.84M
5
FOUR icon
Shift4
FOUR
+$6.63M

Top Sells

1
+$25.9M
2
+$17.3M
3
+$14M
4
HQY icon
HealthEquity
HQY
+$8.9M
5
HALO icon
Halozyme
HALO
+$8.11M

Sector Composition

1 Technology 20.04%
2 Healthcare 18.33%
3 Energy 13.38%
4 Consumer Staples 11.65%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.42M 0.07%
127,000
277
$3.4M 0.07%
109,024
278
$3.34M 0.07%
50,126
-240
279
$3.28M 0.07%
20,322
-122
280
$3.27M 0.07%
11,731
+260
281
$3.27M 0.07%
91,715
-2,675
282
$3.2M 0.06%
842,060
-11,515
283
$3.14M 0.06%
16,133
284
$3.11M 0.06%
105,570
+2,190
285
$3.08M 0.06%
33,045
+7
286
$3.05M 0.06%
208,580
+16,430
287
$3.03M 0.06%
19,025
288
$2.97M 0.06%
22,391
-1,121
289
$2.96M 0.06%
254,600
+2,075
290
$2.9M 0.06%
24,780
+4
291
$2.86M 0.06%
25,165
-227,621
292
$2.85M 0.06%
36,655
+7,510
293
$2.77M 0.06%
115,700
-721,743
294
$2.76M 0.06%
8,199
-2,265
295
$2.75M 0.06%
11,475
-375
296
$2.72M 0.06%
48,004
-400
297
$2.7M 0.05%
43,310
298
$2.67M 0.05%
43,797
-1,288
299
$2.67M 0.05%
5,489
+490
300
$2.62M 0.05%
8,176
+1,550
10 11
12
13 14