KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.81B
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.97B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$8.66M
3
+$8.05M
4
LION icon
Lionsgate Studios
LION
+$7.82M
5
KMX icon
CarMax
KMX
+$7.35M

Top Sells

1
+$12.6M
2
+$12.3M
3
+$11.5M
4
VRNS icon
Varonis Systems
VRNS
+$8.92M
5
TRU icon
TransUnion
TRU
+$8.12M

Sector Composition

1 Technology 22.86%
2 Healthcare 14.66%
3 Energy 11.52%
4 Consumer Staples 11.34%
5 Industrials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.47M 0.05%
3,990
302
$2.46M 0.05%
+42,735
303
$2.46M 0.05%
21,800
304
$2.46M 0.05%
37,500
+618
305
$2.4M 0.05%
26,160
+535
306
$2.27M 0.05%
18,540
-6,550
307
$2.27M 0.05%
43,310
308
$2.19M 0.04%
96,800
309
$2.16M 0.04%
14,210
-835
310
$2.15M 0.04%
365,393
311
$2.05M 0.04%
4,421
+80
312
$2.05M 0.04%
20,295
-350
313
$2M 0.04%
126,510
314
$1.99M 0.04%
1,909
+5
315
$1.95M 0.04%
3,895
316
$1.93M 0.04%
9,746
+95
317
$1.91M 0.04%
3,084
318
$1.9M 0.04%
26,724
+1,022
319
$1.84M 0.04%
+30,000
320
$1.83M 0.04%
2,500
321
$1.83M 0.04%
7,116
-1,522
322
$1.83M 0.04%
32,655
-750
323
$1.81M 0.04%
63,029
+323
324
$1.8M 0.04%
63,400
325
$1.79M 0.04%
5,376
-138
11 12
13
14 15