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
$4.21B
AUM Growth
-$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$20.3M
3
+$20.1M
4
RCL icon
Royal Caribbean
RCL
+$19.9M
5
SBAC icon
SBA Communications
SBAC
+$19.8M

Top Sells

1
+$35.8M
2
+$30.8M
3
+$29.8M
4
PANW icon
Palo Alto Networks
PANW
+$24.7M
5
MTN icon
Vail Resorts
MTN
+$24.3M

Sector Composition

1 Technology 22.26%
2 Healthcare 19.04%
3 Industrials 12.23%
4 Consumer Staples 11.27%
5 Financials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.12M 0.03%
+10,980
352
$1.11M 0.03%
34,500
353
$1.09M 0.03%
27,630
-1,567
354
$1.08M 0.03%
17,985
-143,460
355
$1.07M 0.03%
9,225
-100
356
$1.06M 0.03%
8,717
+290
357
$1.05M 0.03%
26,590
358
$1.05M 0.02%
113,400
+32,500
359
$1.04M 0.02%
24,575
+8,175
360
$1.03M 0.02%
21,625
-6,585
361
$1.03M 0.02%
48,100
362
$1.02M 0.02%
13,400
-4,200
363
$994K 0.02%
28,760
-435,584
364
$991K 0.02%
2,925
+15
365
$986K 0.02%
11,750
+1,490
366
$978K 0.02%
9,170
-109,520
367
$970K 0.02%
34,956
-604
368
$957K 0.02%
+19,696
369
$956K 0.02%
+32,766
370
$937K 0.02%
125,000
371
$933K 0.02%
67,400
372
$929K 0.02%
64,300
+27,000
373
$918K 0.02%
15,467
+2,800
374
$883K 0.02%
31,100
375
$878K 0.02%
16,116
-3,546
13 14
15
16 17