KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.65B
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.98B
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$85.6M
2
+$15.3M
3
+$11.9M
4
RGEN icon
Repligen
RGEN
+$9.51M
5
CCL icon
Carnival Corporation Ltd.
CCL
+$7.86M

Top Sells

1
+$78.1M
2
+$12.9M
3
+$11.4M
4
FERG icon
Ferguson
FERG
+$10.7M
5
CYBR
CyberArk
CYBR
+$10.6M

Sector Composition

1 Technology 22.82%
2 Healthcare 14.72%
3 Energy 12.39%
4 Industrials 10.85%
5 Consumer Staples 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.78M 0.04%
63,100
327
$1.77M 0.04%
5,056
-320
328
$1.76M 0.04%
40,000
329
$1.69M 0.03%
30,619
+69
330
$1.65M 0.03%
30,000
331
$1.63M 0.03%
30,055
-2,600
332
$1.63M 0.03%
+9,000
333
$1.62M 0.03%
51,920
334
$1.61M 0.03%
10,746
335
$1.6M 0.03%
6,208
+208
336
$1.59M 0.03%
75,300
337
$1.58M 0.03%
1,354
+65
338
$1.57M 0.03%
63,400
339
$1.56M 0.03%
48,200
340
$1.56M 0.03%
60,295
341
$1.55M 0.03%
17,328
+1,020
342
$1.53M 0.03%
42,735
343
$1.52M 0.03%
46,795
+13,440
344
$1.5M 0.03%
+24,875
345
$1.5M 0.03%
5,200
346
$1.49M 0.03%
40,840
347
$1.48M 0.03%
252,700
348
$1.47M 0.03%
7,177
+735
349
$1.45M 0.03%
30,000
350
$1.44M 0.03%
7,080
-415
12 13
14
15 16