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
$5.97B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$27.5M
3
+$26.5M
4
PANW icon
Palo Alto Networks
PANW
+$20.9M
5
TEL icon
TE Connectivity
TEL
+$19.4M

Top Sells

1
+$28.7M
2
+$25.1M
3
+$24.8M
4
LUX
Luxottica Group
LUX
+$22.2M
5
META icon
Meta Platforms (Facebook)
META
+$20.5M

Sector Composition

1 Technology 18.76%
2 Industrials 15.02%
3 Healthcare 13.81%
4 Energy 10.27%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.13M 0.02%
25,600
-110,850
352
$1.13M 0.02%
73,700
-1,250
353
$1.13M 0.02%
124,050
-36,300
354
$1.11M 0.02%
22,400
355
$1.11M 0.02%
118,200
-9,500
356
$1.11M 0.02%
38,300
357
$1.1M 0.02%
29,100
358
$1.1M 0.02%
15,899
-300
359
$1.08M 0.02%
45,582
-15,839
360
$1.07M 0.02%
1,000
361
$1.04M 0.02%
80,900
362
$1.02M 0.02%
4,275
363
$1M 0.02%
+66,000
364
$992K 0.02%
92,800
+17,800
365
$964K 0.02%
85,700
-34,100
366
$964K 0.02%
8,300
-5,000
367
$961K 0.02%
12,690
-975
368
$958K 0.02%
34,815
+7,905
369
$935K 0.02%
60,000
370
$934K 0.02%
59,500
371
$923K 0.02%
27,950
+900
372
$912K 0.02%
18,240
+898
373
$906K 0.02%
+50,000
374
$898K 0.02%
5,645
375
$881K 0.01%
19,752
13 14
15
16 17