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
$5.97B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$27.5M
3
+$26.5M
4
PANW icon
Palo Alto Networks
PANW
+$20.9M
5
TEL icon
TE Connectivity
TEL
+$19.4M

Top Sells

1
+$28.7M
2
+$25.1M
3
+$24.8M
4
LUX
Luxottica Group
LUX
+$22.2M
5
META icon
Meta Platforms (Facebook)
META
+$20.5M

Sector Composition

1 Technology 18.76%
2 Industrials 15.02%
3 Healthcare 13.81%
4 Energy 10.27%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.7M 0.03%
32,288
-10,000
327
$1.7M 0.03%
119,900
328
$1.7M 0.03%
78,000
+17,000
329
$1.68M 0.03%
28,061
+6,909
330
$1.68M 0.03%
30,505
331
$1.66M 0.03%
19,506
+5,121
332
$1.66M 0.03%
39,000
333
$1.66M 0.03%
90,750
-35,250
334
$1.62M 0.03%
149,800
+19,800
335
$1.61M 0.03%
176,100
-28,900
336
$1.58M 0.03%
28,900
-7,400
337
$1.46M 0.02%
7,560
+390
338
$1.44M 0.02%
30,300
339
$1.42M 0.02%
45,540
340
$1.42M 0.02%
11,182
341
$1.4M 0.02%
54,000
342
$1.37M 0.02%
79,300
343
$1.35M 0.02%
21,000
-343,450
344
$1.3M 0.02%
10,150
-2,942
345
$1.3M 0.02%
61,300
+10,300
346
$1.29M 0.02%
278,400
347
$1.27M 0.02%
6,791
-721
348
$1.19M 0.02%
103,200
+16,200
349
$1.19M 0.02%
91,300
350
$1.17M 0.02%
24,025
-361
12 13
14
15 16