KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.97B
1-Year Est. Return 15.41%
This Quarter Est. Return
1 Year Est. Return
+15.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.97B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$27.5M
3
+$26.5M
4
PANW icon
Palo Alto Networks
PANW
+$20.9M
5
TEL icon
TE Connectivity
TEL
+$19.4M

Top Sells

1
+$28.7M
2
+$25.1M
3
+$24.8M
4
LUX
Luxottica Group
LUX
+$22.2M
5
META icon
Meta Platforms (Facebook)
META
+$20.5M

Sector Composition

1 Technology 18.76%
2 Industrials 15.02%
3 Healthcare 13.81%
4 Energy 10.27%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$824K 0.01%
23,300
377
$820K 0.01%
10,750
-3,100
378
$811K 0.01%
8,840
+115
379
$782K 0.01%
10,685
-2,631
380
$756K 0.01%
6,860
-3,325
381
$754K 0.01%
39,000
382
$750K 0.01%
13,000
383
$744K 0.01%
22,500
384
$708K 0.01%
+12,200
385
$682K 0.01%
2,210
-40
386
$663K 0.01%
23,950
387
$659K 0.01%
8,430
-825
388
$649K 0.01%
7,750
-1,500
389
$629K 0.01%
6,815
+1,410
390
$617K 0.01%
+47,144
391
$604K 0.01%
67,680
392
$593K 0.01%
10,050
-1,775
393
$576K 0.01%
8,605
394
$560K 0.01%
8,850
395
$556K 0.01%
10,000
396
$549K 0.01%
1,100
397
$537K 0.01%
35,200
+13,100
398
$532K 0.01%
1,950
-175
399
$525K 0.01%
16,000
-102
400
$518K 0.01%
3,950
-500
14 15
16
17 18