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
$5.5B
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$21.3M
3
+$21.3M
4
CBOE icon
Cboe Global Markets
CBOE
+$19.4M
5
VAR
Varian Medical Systems, Inc.
VAR
+$18.7M

Top Sells

1
+$24.9M
2
+$20.4M
3
+$20M
4
CPRT icon
Copart
CPRT
+$14.9M
5
MRVL icon
Marvell Technology
MRVL
+$13.7M

Sector Composition

1 Technology 19.99%
2 Healthcare 15.63%
3 Industrials 13.92%
4 Consumer Staples 10.18%
5 Energy 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$980K 0.02%
44,450
-15,700
377
$968K 0.02%
+30,000
378
$948K 0.02%
8,427
+1
379
$946K 0.02%
17,600
380
$938K 0.02%
26,590
381
$932K 0.02%
60,200
382
$911K 0.02%
22,818
-751
383
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12,200
384
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30,440
385
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47,650
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386
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7,250
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387
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388
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7,440
-860
389
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390
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38,900
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391
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11,015
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394
$811K 0.01%
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395
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396
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397
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8,115
398
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17,517
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399
$771K 0.01%
13,355
-1,415
400
$748K 0.01%
8,454
-5
14 15
16
17 18