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
$4.94B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.84M
3
+$7.2M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$6.84M
5
FOUR icon
Shift4
FOUR
+$6.63M

Top Sells

1
+$25.9M
2
+$17.3M
3
+$14M
4
HQY icon
HealthEquity
HQY
+$8.9M
5
HALO icon
Halozyme
HALO
+$8.11M

Sector Composition

1 Technology 20.04%
2 Healthcare 18.33%
3 Energy 13.38%
4 Consumer Staples 11.65%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.61M 0.05%
133,552
-94
302
$2.6M 0.05%
72,706
303
$2.58M 0.05%
4,105
304
$2.56M 0.05%
140,700
305
$2.53M 0.05%
10,344
+4
306
$2.51M 0.05%
240,200
307
$2.51M 0.05%
57,489
+130
308
$2.5M 0.05%
137,500
309
$2.48M 0.05%
101,900
310
$2.46M 0.05%
73,000
311
$2.42M 0.05%
8,689
312
$2.42M 0.05%
24,842
+2,005
313
$2.41M 0.05%
36,790
314
$2.36M 0.05%
413,858
-6,735
315
$2.3M 0.05%
49,400
-11,000
316
$2.23M 0.05%
77,544
-1,314
317
$2.21M 0.04%
31,139
318
$2.2M 0.04%
3,670
-900
319
$2.19M 0.04%
41,989
320
$2.13M 0.04%
8,949
+1,790
321
$2.12M 0.04%
35,457
-700
322
$2.11M 0.04%
52,666
323
$2.08M 0.04%
95,000
324
$2.03M 0.04%
+16,000
325
$2M 0.04%
11,975
11 12
13
14 15