KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.81B
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.97B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$8.66M
3
+$8.05M
4
LION icon
Lionsgate Studios
LION
+$7.82M
5
KMX icon
CarMax
KMX
+$7.35M

Top Sells

1
+$12.6M
2
+$12.3M
3
+$11.5M
4
VRNS icon
Varonis Systems
VRNS
+$8.92M
5
TRU icon
TransUnion
TRU
+$8.12M

Sector Composition

1 Technology 22.86%
2 Healthcare 14.66%
3 Energy 11.52%
4 Consumer Staples 11.34%
5 Industrials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.08M 0.02%
+50,000
377
$1.07M 0.02%
+50,000
378
$1.06M 0.02%
7,900
379
$1.06M 0.02%
1,375
+75
380
$1.04M 0.02%
116,368
+10,105
381
$1.03M 0.02%
21,028
-1,000
382
$1.02M 0.02%
31,432
383
$1.02M 0.02%
4,875
384
$990K 0.02%
5,437
385
$984K 0.02%
2,250
-875
386
$967K 0.02%
18,655
387
$959K 0.02%
+9,684
388
$950K 0.02%
15,228
389
$948K 0.02%
44,000
+4,600
390
$935K 0.02%
+6,308
391
$924K 0.02%
12,200
392
$922K 0.02%
+3,775
393
$921K 0.02%
+11,090
394
$921K 0.02%
43,700
395
$918K 0.02%
33,355
+8,365
396
$916K 0.02%
+30,000
397
$899K 0.02%
+90,000
398
$895K 0.02%
9,930
-7,365
399
$872K 0.02%
47,870
400
$866K 0.02%
+15,040
14 15
16
17 18