KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.65B
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.98B
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$85.6M
2
+$15.3M
3
+$11.9M
4
RGEN icon
Repligen
RGEN
+$9.51M
5
CCL icon
Carnival Corporation Ltd.
CCL
+$7.86M

Top Sells

1
+$78.1M
2
+$12.9M
3
+$11.4M
4
FERG icon
Ferguson
FERG
+$10.7M
5
CYBR
CyberArk
CYBR
+$10.6M

Sector Composition

1 Technology 22.82%
2 Healthcare 14.72%
3 Energy 12.39%
4 Industrials 10.85%
5 Consumer Staples 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.07M 0.06%
593,320
277
$3.07M 0.06%
58,620
278
$2.95M 0.06%
61,083
+4,484
279
$2.91M 0.06%
30,529
-6,000
280
$2.86M 0.06%
89,395
+3,195
281
$2.85M 0.06%
21,856
+56
282
$2.83M 0.06%
30,000
283
$2.83M 0.06%
37,275
-2,555
284
$2.8M 0.06%
6,297
+800
285
$2.79M 0.06%
162,625
+25
286
$2.73M 0.05%
81,224
-113,170
287
$2.7M 0.05%
9,616
-725
288
$2.67M 0.05%
7,213
-164
289
$2.66M 0.05%
3,990
290
$2.6M 0.05%
22,740
-95
291
$2.59M 0.05%
+9,590
292
$2.59M 0.05%
43,000
293
$2.58M 0.05%
35,212
-2,288
294
$2.57M 0.05%
282,815
-2,225
295
$2.54M 0.05%
212,171
-19,930
296
$2.46M 0.05%
8,180
+1,064
297
$2.45M 0.05%
19,055
-24,860
298
$2.41M 0.05%
11,745
299
$2.4M 0.05%
+59,925
300
$2.38M 0.05%
1,938
-764
10 11
12
13 14