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
$4.97B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$8.66M
3
+$8.05M
4
LION icon
Lionsgate Studios
LION
+$7.82M
5
KMX icon
CarMax
KMX
+$7.35M

Top Sells

1
+$12.6M
2
+$12.3M
3
+$11.5M
4
VRNS icon
Varonis Systems
VRNS
+$8.92M
5
TRU icon
TransUnion
TRU
+$8.12M

Sector Composition

1 Technology 22.86%
2 Healthcare 14.66%
3 Energy 11.52%
4 Consumer Staples 11.34%
5 Industrials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.3M 0.03%
40,840
352
$1.3M 0.03%
42,390
+1,125
353
$1.29M 0.03%
16,691
-4,850
354
$1.29M 0.03%
150,000
355
$1.28M 0.03%
303,320
+36,704
356
$1.27M 0.03%
6,911
+60
357
$1.24M 0.03%
12,991
-80
358
$1.24M 0.03%
61,690
-10,245
359
$1.24M 0.02%
105,100
360
$1.22M 0.02%
+40,000
361
$1.22M 0.02%
12,745
362
$1.21M 0.02%
11,840
-1,300
363
$1.21M 0.02%
9,968
364
$1.18M 0.02%
46,550
-5,100
365
$1.18M 0.02%
6,442
+1,092
366
$1.16M 0.02%
12,600
367
$1.16M 0.02%
4,298
-28,907
368
$1.16M 0.02%
+100,000
369
$1.15M 0.02%
82,600
370
$1.14M 0.02%
160,000
371
$1.13M 0.02%
+100,600
372
$1.12M 0.02%
1,412
373
$1.1M 0.02%
+68,692
374
$1.08M 0.02%
7,625
+2,850
375
$1.08M 0.02%
14,647
-150
13 14
15
16 17