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
$4.94B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.84M
3
+$7.2M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$6.84M
5
FOUR icon
Shift4
FOUR
+$6.63M

Top Sells

1
+$25.9M
2
+$17.3M
3
+$14M
4
HQY icon
HealthEquity
HQY
+$8.9M
5
HALO icon
Halozyme
HALO
+$8.11M

Sector Composition

1 Technology 20.04%
2 Healthcare 18.33%
3 Energy 13.38%
4 Consumer Staples 11.65%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.49M 0.03%
15,700
352
$1.47M 0.03%
5,500
353
$1.42M 0.03%
26,600
354
$1.42M 0.03%
15,020
-7,580
355
$1.42M 0.03%
79,400
356
$1.41M 0.03%
12,718
+4,775
357
$1.38M 0.03%
9,068
-417
358
$1.35M 0.03%
2,424
+60
359
$1.34M 0.03%
82,600
+33,300
360
$1.31M 0.03%
29,400
361
$1.31M 0.03%
38,810
362
$1.3M 0.03%
24,635
363
$1.3M 0.03%
6,223
-13
364
$1.29M 0.03%
13,900
365
$1.27M 0.03%
52,650
366
$1.27M 0.03%
3,301
367
$1.26M 0.03%
11,200
368
$1.26M 0.03%
4,890
369
$1.26M 0.03%
36,249
-3,260
370
$1.25M 0.03%
3,265
371
$1.21M 0.02%
156,800
-31,000
372
$1.2M 0.02%
7,656
+1,750
373
$1.2M 0.02%
9,420
374
$1.19M 0.02%
23,322
375
$1.18M 0.02%
11,825
13 14
15
16 17