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
$5.12B
AUM Growth
-$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$7.42M
3
+$7.38M
4
DINO icon
HF Sinclair
DINO
+$6.36M
5
WMS icon
Advanced Drainage Systems
WMS
+$6.28M

Top Sells

1
+$21.3M
2
+$16.4M
3
+$11.8M
4
LULU icon
lululemon athletica
LULU
+$11.5M
5
HALO icon
Halozyme
HALO
+$10.9M

Sector Composition

1 Technology 21.97%
2 Healthcare 15.05%
3 Energy 11.72%
4 Consumer Staples 11.34%
5 Industrials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.07M 0.06%
36,529
277
$3.03M 0.06%
5,814
+39
278
$3.03M 0.06%
16,664
+900
279
$2.98M 0.06%
9,070
-221
280
$2.97M 0.06%
2,346
-1
281
$2.87M 0.06%
396,010
-99,750
282
$2.83M 0.06%
5,251
283
$2.79M 0.05%
512,440
-7,450
284
$2.76M 0.05%
20,664
-388
285
$2.76M 0.05%
108,500
286
$2.73M 0.05%
43,360
+50
287
$2.73M 0.05%
+88,600
288
$2.71M 0.05%
56,585
-446
289
$2.68M 0.05%
4,217
+2
290
$2.63M 0.05%
73,162
-181,394
291
$2.59M 0.05%
88,869
-20,274
292
$2.58M 0.05%
7,152
-932
293
$2.51M 0.05%
27,471
+1,355
294
$2.5M 0.05%
27,660
295
$2.47M 0.05%
8,240
296
$2.45M 0.05%
76,184
+1,454
297
$2.44M 0.05%
3,890
298
$2.44M 0.05%
30,550
299
$2.41M 0.05%
13,100
+4,100
300
$2.41M 0.05%
243,200
-2,946
10 11
12
13 14