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
$5.12B
AUM Growth
-$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$7.42M
3
+$7.38M
4
DINO icon
HF Sinclair
DINO
+$6.36M
5
WMS icon
Advanced Drainage Systems
WMS
+$6.28M

Top Sells

1
+$21.3M
2
+$16.4M
3
+$11.8M
4
LULU icon
lululemon athletica
LULU
+$11.5M
5
HALO icon
Halozyme
HALO
+$10.9M

Sector Composition

1 Technology 21.97%
2 Healthcare 15.05%
3 Energy 11.72%
4 Consumer Staples 11.34%
5 Industrials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.38M 0.05%
35,000
-15,000
302
$2.38M 0.05%
126,510
303
$2.36M 0.05%
63,400
304
$2.35M 0.05%
4,005
-80
305
$2.33M 0.05%
21,800
306
$2.32M 0.05%
25,090
307
$2.31M 0.05%
180,800
308
$2.29M 0.04%
41,030
-510
309
$2.22M 0.04%
259,840
-5,245
310
$2.21M 0.04%
9,607
-580
311
$2.2M 0.04%
173,700
312
$2.19M 0.04%
150,000
313
$2.17M 0.04%
19,450
-1,162
314
$2.15M 0.04%
11,745
+25
315
$2.14M 0.04%
4,414
-77
316
$2.14M 0.04%
31,432
-3,290
317
$2.13M 0.04%
67,100
318
$2.08M 0.04%
22,600
319
$2.05M 0.04%
11,715
-3,525
320
$2.02M 0.04%
15,680
-4,484
321
$2.02M 0.04%
63,290
+275
322
$2.02M 0.04%
10,766
323
$2.02M 0.04%
1,914
-97
324
$1.94M 0.04%
21,040
325
$1.94M 0.04%
5,845
-2,869
11 12
13
14 15