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
376
$1.17M 0.02%
105,547
-780
377
$1.17M 0.02%
48,200
-42,100
378
$1.16M 0.02%
3,978
379
$1.15M 0.02%
160,000
380
$1.15M 0.02%
+13,500
381
$1.13M 0.02%
28,490
382
$1.12M 0.02%
120,300
383
$1.11M 0.02%
8,675
384
$1.1M 0.02%
24,430
385
$1.09M 0.02%
8,021
-130
386
$1.08M 0.02%
22,395
-15,750
387
$1.07M 0.02%
58,800
388
$1.06M 0.02%
34,134
-1,070
389
$1.03M 0.02%
3,562
390
$1.03M 0.02%
690,000
391
$1.02M 0.02%
107,083
-123,468
392
$985K 0.02%
1,805
-770
393
$983K 0.02%
50,000
394
$982K 0.02%
17,460
395
$979K 0.02%
63,000
396
$972K 0.02%
43,700
397
$963K 0.02%
118,100
398
$957K 0.02%
5,916
399
$943K 0.02%
12,206
+6
400
$939K 0.02%
9,804
14 15
16
17 18