KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.81B
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.97B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$8.66M
3
+$8.05M
4
LION icon
Lionsgate Studios
LION
+$7.82M
5
KMX icon
CarMax
KMX
+$7.35M

Top Sells

1
+$12.6M
2
+$12.3M
3
+$11.5M
4
VRNS icon
Varonis Systems
VRNS
+$8.92M
5
TRU icon
TransUnion
TRU
+$8.12M

Sector Composition

1 Technology 22.86%
2 Healthcare 14.66%
3 Energy 11.52%
4 Consumer Staples 11.34%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.96M 0.06%
1,946
-400
277
$2.95M 0.06%
162,600
278
$2.94M 0.06%
39,830
-1,200
279
$2.94M 0.06%
27,660
280
$2.92M 0.06%
14,262
-2,141
281
$2.92M 0.06%
7,377
-112
282
$2.87M 0.06%
+130,990
283
$2.84M 0.06%
35,000
284
$2.83M 0.06%
22,835
+252
285
$2.77M 0.06%
6,825
-514
286
$2.76M 0.06%
16,000
-37,450
287
$2.75M 0.06%
17,900
-8,500
288
$2.71M 0.05%
86,200
+18,380
289
$2.69M 0.05%
64,084
-428
290
$2.69M 0.05%
4,951
-881
291
$2.64M 0.05%
7,390
+50
292
$2.62M 0.05%
88,600
293
$2.62M 0.05%
11,745
294
$2.58M 0.05%
180,800
295
$2.56M 0.05%
56,599
-300
296
$2.56M 0.05%
84,419
-2,225
297
$2.52M 0.05%
232,101
-3,861
298
$2.5M 0.05%
10,341
-27,933
299
$2.48M 0.05%
44,230
-6,115
300
$2.48M 0.05%
43,000
-50,715
10 11
12
13 14