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
$4.94B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.84M
3
+$7.2M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$6.84M
5
FOUR icon
Shift4
FOUR
+$6.63M

Top Sells

1
+$25.9M
2
+$17.3M
3
+$14M
4
HQY icon
HealthEquity
HQY
+$8.9M
5
HALO icon
Halozyme
HALO
+$8.11M

Sector Composition

1 Technology 20.04%
2 Healthcare 18.33%
3 Energy 13.38%
4 Consumer Staples 11.65%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2M 0.04%
32,170
-580
327
$2M 0.04%
7,522
-2,000
328
$1.97M 0.04%
5,593
329
$1.96M 0.04%
5,047
-525
330
$1.95M 0.04%
63,400
331
$1.95M 0.04%
48,150
332
$1.94M 0.04%
30,550
333
$1.93M 0.04%
162,600
334
$1.91M 0.04%
33,410
+1,010
335
$1.87M 0.04%
18,876
+143
336
$1.87M 0.04%
22,600
-52
337
$1.85M 0.04%
58,035
338
$1.73M 0.04%
3,375
339
$1.72M 0.03%
30,820
340
$1.7M 0.03%
23,625
-425
341
$1.67M 0.03%
67,100
342
$1.67M 0.03%
27,005
343
$1.64M 0.03%
23,537
344
$1.61M 0.03%
247,200
345
$1.61M 0.03%
80,000
346
$1.56M 0.03%
17,940
-218
347
$1.55M 0.03%
112,225
348
$1.52M 0.03%
180,188
+188
349
$1.51M 0.03%
24,835
350
$1.51M 0.03%
25,689
-19
12 13
14
15 16