KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.65B
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.98B
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$85.6M
2
+$15.3M
3
+$11.9M
4
RGEN icon
Repligen
RGEN
+$9.51M
5
CCL icon
Carnival Corporation Ltd.
CCL
+$7.86M

Top Sells

1
+$78.1M
2
+$12.9M
3
+$11.4M
4
FERG icon
Ferguson
FERG
+$10.7M
5
CYBR
CyberArk
CYBR
+$10.6M

Sector Composition

1 Technology 22.82%
2 Healthcare 14.72%
3 Energy 12.39%
4 Industrials 10.85%
5 Consumer Staples 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.42M 0.03%
9,044
+44
352
$1.41M 0.03%
6,300
-47,349
353
$1.39M 0.03%
5,520
-17,330
354
$1.37M 0.03%
7,874
-37,372
355
$1.36M 0.03%
9,340
-2,500
356
$1.35M 0.03%
7,949
+49
357
$1.34M 0.03%
150,000
358
$1.32M 0.03%
41,920
-470
359
$1.31M 0.03%
50,000
360
$1.3M 0.03%
12,600
361
$1.28M 0.03%
289,526
-13,794
362
$1.28M 0.03%
11,870
+1,940
363
$1.28M 0.03%
14,000
-4,000
364
$1.27M 0.03%
13,140
+395
365
$1.25M 0.03%
49,000
+5,000
366
$1.25M 0.03%
82,600
367
$1.24M 0.02%
8,564
+1,800
368
$1.22M 0.02%
9,968
369
$1.21M 0.02%
100,000
370
$1.19M 0.02%
130,000
-30,000
371
$1.18M 0.02%
4,298
372
$1.16M 0.02%
105,100
373
$1.16M 0.02%
117,189
+821
374
$1.15M 0.02%
20,138
-890
375
$1.15M 0.02%
93,970
-6,540
13 14
15
16 17