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
$5.12B
AUM Growth
-$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$7.42M
3
+$7.38M
4
DINO icon
HF Sinclair
DINO
+$6.36M
5
WMS icon
Advanced Drainage Systems
WMS
+$6.28M

Top Sells

1
+$21.3M
2
+$16.4M
3
+$11.8M
4
LULU icon
lululemon athletica
LULU
+$11.5M
5
HALO icon
Halozyme
HALO
+$10.9M

Sector Composition

1 Technology 21.97%
2 Healthcare 15.05%
3 Energy 11.72%
4 Consumer Staples 11.34%
5 Industrials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.93M 0.04%
280,200
-39,115
327
$1.92M 0.04%
33,480
-2,037
328
$1.87M 0.04%
25,002
+7,268
329
$1.87M 0.04%
3,169
+225
330
$1.85M 0.04%
86,720
+4,385
331
$1.84M 0.04%
3,895
332
$1.79M 0.04%
4,439
+1,358
333
$1.76M 0.03%
41,945
-1,380
334
$1.67M 0.03%
82,600
335
$1.61M 0.03%
49,700
336
$1.6M 0.03%
208,000
337
$1.6M 0.03%
5,602
-31,105
338
$1.57M 0.03%
49,920
-2,730
339
$1.56M 0.03%
160,000
340
$1.56M 0.03%
5,200
341
$1.51M 0.03%
60,400
342
$1.5M 0.03%
12,449
+277
343
$1.5M 0.03%
75,300
344
$1.47M 0.03%
8,000
345
$1.45M 0.03%
7,826
+161
346
$1.45M 0.03%
15,700
347
$1.44M 0.03%
37,700
-26,700
348
$1.42M 0.03%
2,500
-775
349
$1.37M 0.03%
17,370
350
$1.34M 0.03%
7,130
-454
12 13
14
15 16