KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.81B
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.97B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$8.66M
3
+$8.05M
4
LION icon
Lionsgate Studios
LION
+$7.82M
5
KMX icon
CarMax
KMX
+$7.35M

Top Sells

1
+$12.6M
2
+$12.3M
3
+$11.5M
4
VRNS icon
Varonis Systems
VRNS
+$8.92M
5
TRU icon
TransUnion
TRU
+$8.12M

Sector Composition

1 Technology 22.86%
2 Healthcare 14.66%
3 Energy 11.52%
4 Consumer Staples 11.34%
5 Industrials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.75M 0.04%
28,000
-17,300
327
$1.75M 0.04%
5,497
+1,945
328
$1.75M 0.04%
63,100
-4,000
329
$1.72M 0.03%
7,856
330
$1.7M 0.03%
16,363
331
$1.69M 0.03%
10,746
-8
332
$1.68M 0.03%
58,500
-10,000
333
$1.61M 0.03%
76,975
-670
334
$1.61M 0.03%
51,920
+2,000
335
$1.6M 0.03%
+19,775
336
$1.58M 0.03%
30,550
337
$1.57M 0.03%
6,257
+12
338
$1.55M 0.03%
+60,295
339
$1.54M 0.03%
75,300
340
$1.53M 0.03%
5,200
341
$1.51M 0.03%
+9,000
342
$1.47M 0.03%
252,700
343
$1.46M 0.03%
6,000
-2,000
344
$1.46M 0.03%
7,495
345
$1.44M 0.03%
16,308
346
$1.37M 0.03%
3,515
+5
347
$1.35M 0.03%
1,289
+23
348
$1.35M 0.03%
+36,660
349
$1.32M 0.03%
48,200
350
$1.32M 0.03%
12,312
12 13
14
15 16