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
$5.5B
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$21.3M
3
+$21.3M
4
CBOE icon
Cboe Global Markets
CBOE
+$19.4M
5
VAR
Varian Medical Systems, Inc.
VAR
+$18.7M

Top Sells

1
+$24.9M
2
+$20.4M
3
+$20M
4
CPRT icon
Copart
CPRT
+$14.9M
5
MRVL icon
Marvell Technology
MRVL
+$13.7M

Sector Composition

1 Technology 19.99%
2 Healthcare 15.63%
3 Industrials 13.92%
4 Consumer Staples 10.18%
5 Energy 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.03M 0.04%
42,290
+6,600
327
$2.01M 0.04%
36,050
-3,760
328
$1.97M 0.04%
115,682
-4,991
329
$1.94M 0.04%
17,683
-1,715
330
$1.94M 0.04%
28,470
-1,010
331
$1.93M 0.04%
26,504
-650
332
$1.87M 0.03%
32,480
-4,620
333
$1.81M 0.03%
6,648
+2,829
334
$1.78M 0.03%
57,630
+22,630
335
$1.78M 0.03%
227,100
336
$1.76M 0.03%
66,180
-8,025
337
$1.73M 0.03%
30,505
338
$1.69M 0.03%
48,100
339
$1.64M 0.03%
133,850
-21,025
340
$1.63M 0.03%
12,620
-4,425
341
$1.61M 0.03%
55,230
+4,050
342
$1.57M 0.03%
12,632
-650
343
$1.52M 0.03%
7,725
-290
344
$1.5M 0.03%
7,231
-1,075
345
$1.47M 0.03%
15,700
-199
346
$1.47M 0.03%
12,900
347
$1.45M 0.03%
35,942
-837
348
$1.43M 0.03%
3,940
-1,490
349
$1.37M 0.02%
68,000
350
$1.36M 0.02%
70,600
12 13
14
15 16