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
$5.5B
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$21.3M
3
+$21.3M
4
CBOE icon
Cboe Global Markets
CBOE
+$19.4M
5
VAR
Varian Medical Systems, Inc.
VAR
+$18.7M

Top Sells

1
+$24.9M
2
+$20.4M
3
+$20M
4
CPRT icon
Copart
CPRT
+$14.9M
5
MRVL icon
Marvell Technology
MRVL
+$13.7M

Sector Composition

1 Technology 19.99%
2 Healthcare 15.63%
3 Industrials 13.92%
4 Consumer Staples 10.18%
5 Energy 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.6M 0.05%
25,200
302
$2.59M 0.05%
75,400
303
$2.58M 0.05%
57,900
304
$2.55M 0.05%
48,940
-385
305
$2.52M 0.05%
15,076
-244
306
$2.49M 0.05%
85,812
-8,286
307
$2.47M 0.04%
65,265
-3,470
308
$2.46M 0.04%
77,790
+12,390
309
$2.44M 0.04%
64,300
-200
310
$2.41M 0.04%
143,200
-2,000
311
$2.38M 0.04%
31,449
-210
312
$2.36M 0.04%
8,556
-497
313
$2.33M 0.04%
5,590
-150
314
$2.27M 0.04%
19,315
+38
315
$2.26M 0.04%
16,916
-560
316
$2.26M 0.04%
60,360
-1,325
317
$2.19M 0.04%
49,193
-6,417
318
$2.19M 0.04%
36,465
-690
319
$2.17M 0.04%
16,960
-18,195
320
$2.15M 0.04%
123,149
+11,685
321
$2.12M 0.04%
61,590
-65,740
322
$2.12M 0.04%
117,000
-6,490
323
$2.12M 0.04%
+82,000
324
$2.1M 0.04%
106,300
325
$2.08M 0.04%
9,572
-17,723
11 12
13
14 15