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
$5.97B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$27.5M
3
+$26.5M
4
PANW icon
Palo Alto Networks
PANW
+$20.9M
5
TEL icon
TE Connectivity
TEL
+$19.4M

Top Sells

1
+$28.7M
2
+$25.1M
3
+$24.8M
4
LUX
Luxottica Group
LUX
+$22.2M
5
META icon
Meta Platforms (Facebook)
META
+$20.5M

Sector Composition

1 Technology 18.76%
2 Industrials 15.02%
3 Healthcare 13.81%
4 Energy 10.27%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.4M 0.04%
10,750
+895
302
$2.33M 0.04%
82,666
+25,417
303
$2.25M 0.04%
21,549
-40,108
304
$2.24M 0.04%
30,801
+13,375
305
$2.24M 0.04%
26,940
-30
306
$2.24M 0.04%
71,480
-26,420
307
$2.21M 0.04%
39,935
-775
308
$2.19M 0.04%
253,900
-47,050
309
$2.15M 0.04%
45,300
310
$2.14M 0.04%
52,618
-1,648
311
$2.12M 0.04%
24,800
+3,900
312
$2.11M 0.04%
104,377
-370
313
$2.03M 0.03%
19,804
-3,816
314
$2.02M 0.03%
76,000
+32,100
315
$2.02M 0.03%
21,740
+2,090
316
$2.02M 0.03%
131,000
317
$1.95M 0.03%
+37,987
318
$1.89M 0.03%
69,200
319
$1.88M 0.03%
38,000
-16,475
320
$1.88M 0.03%
39,500
-7,400
321
$1.83M 0.03%
16,523
-412
322
$1.81M 0.03%
37,200
-6,400
323
$1.77M 0.03%
49,531
-12,475
324
$1.75M 0.03%
36,400
325
$1.73M 0.03%
55,900
+6,000
11 12
13
14 15