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
$5.12B
AUM Growth
-$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$7.42M
3
+$7.38M
4
DINO icon
HF Sinclair
DINO
+$6.36M
5
WMS icon
Advanced Drainage Systems
WMS
+$6.28M

Top Sells

1
+$21.3M
2
+$16.4M
3
+$11.8M
4
LULU icon
lululemon athletica
LULU
+$11.5M
5
HALO icon
Halozyme
HALO
+$10.9M

Sector Composition

1 Technology 22.34%
2 Healthcare 15.05%
3 Energy 11.72%
4 Consumer Staples 11.34%
5 Industrials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.03M 0.02%
53,600
-19,106
377
$1.02M 0.02%
39,400
378
$983K 0.02%
2,094
-5
379
$981K 0.02%
31,432
380
$968K 0.02%
7,900
-40
381
$946K 0.02%
10,587
382
$945K 0.02%
1,500
383
$924K 0.02%
4,875
384
$914K 0.02%
9,400
385
$903K 0.02%
29,000
386
$860K 0.02%
11,365
-7,874
387
$836K 0.02%
+9,300
388
$836K 0.02%
74,285
-12,360
389
$835K 0.02%
14,272
+163
390
$831K 0.02%
16,793
391
$800K 0.02%
5,884
-1,376
392
$791K 0.02%
30,000
393
$731K 0.01%
13,420
+650
394
$716K 0.01%
16,798
395
$708K 0.01%
7,825
-89,314
396
$661K 0.01%
42,360
-2,126
397
$660K 0.01%
28,490
398
$659K 0.01%
+12,000
399
$654K 0.01%
14,700
400
$654K 0.01%
5,437
14 15
16
17 18