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
$5.5B
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$21.3M
3
+$21.3M
4
CBOE icon
Cboe Global Markets
CBOE
+$19.4M
5
VAR
Varian Medical Systems, Inc.
VAR
+$18.7M

Top Sells

1
+$24.9M
2
+$20.4M
3
+$20M
4
CPRT icon
Copart
CPRT
+$14.9M
5
MRVL icon
Marvell Technology
MRVL
+$13.7M

Sector Composition

1 Technology 19.99%
2 Healthcare 15.63%
3 Industrials 13.92%
4 Consumer Staples 10.18%
5 Energy 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.35M 0.02%
9,250
-200
352
$1.34M 0.02%
80,900
353
$1.34M 0.02%
6,735
-1,065
354
$1.32M 0.02%
17,450
+3,500
355
$1.31M 0.02%
40,000
356
$1.3M 0.02%
76,000
357
$1.29M 0.02%
50,000
358
$1.25M 0.02%
67,400
359
$1.25M 0.02%
34,500
360
$1.24M 0.02%
17,100
361
$1.21M 0.02%
262,400
362
$1.19M 0.02%
42,800
363
$1.17M 0.02%
75,000
364
$1.16M 0.02%
30,548
-866
365
$1.12M 0.02%
31,100
366
$1.11M 0.02%
46,000
367
$1.11M 0.02%
38,801
+250
368
$1.1M 0.02%
2,823
-25
369
$1.1M 0.02%
19,865
+100
370
$1.08M 0.02%
13,000
371
$1.07M 0.02%
27,500
372
$1.06M 0.02%
10,610
373
$1.02M 0.02%
18,631
374
$1.01M 0.02%
7,065
+2,035
375
$1.01M 0.02%
45,000
13 14
15
16 17