KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.65B
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.98B
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$85.6M
2
+$15.3M
3
+$11.9M
4
RGEN icon
Repligen
RGEN
+$9.51M
5
CCL icon
Carnival Corporation Ltd.
CCL
+$7.86M

Top Sells

1
+$78.1M
2
+$12.9M
3
+$11.4M
4
FERG icon
Ferguson
FERG
+$10.7M
5
CYBR
CyberArk
CYBR
+$10.6M

Sector Composition

1 Technology 22.82%
2 Healthcare 14.72%
3 Energy 12.39%
4 Industrials 10.85%
5 Consumer Staples 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.35M 0.05%
18,520
-20
302
$2.28M 0.05%
15,483
-20,220
303
$2.21M 0.04%
4,433
+12
304
$2.19M 0.04%
4,898
-53
305
$2.17M 0.04%
3,239
+155
306
$2.17M 0.04%
7,706
-150
307
$2.17M 0.04%
20,000
-7,660
308
$2.16M 0.04%
180,800
309
$2.14M 0.04%
43,310
310
$2.06M 0.04%
5,498
-1,892
311
$2.05M 0.04%
62,852
-177
312
$2.03M 0.04%
48,000
-10,500
313
$1.97M 0.04%
23,254
-2,906
314
$1.96M 0.04%
33,000
-3,660
315
$1.96M 0.04%
88,600
316
$1.93M 0.04%
2,500
317
$1.93M 0.04%
9,731
-15
318
$1.92M 0.04%
12,380
-1,830
319
$1.91M 0.04%
20,039
-256
320
$1.91M 0.04%
1,446
-500
321
$1.9M 0.04%
27,184
+460
322
$1.87M 0.04%
16,613
+250
323
$1.87M 0.04%
81,935
-2,484
324
$1.86M 0.04%
3,895
325
$1.84M 0.04%
6,032
-225
11 12
13
14 15