KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.65B
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.98B
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$85.6M
2
+$15.3M
3
+$11.9M
4
RGEN icon
Repligen
RGEN
+$9.51M
5
CCL icon
Carnival Corporation Ltd.
CCL
+$7.86M

Top Sells

1
+$78.1M
2
+$12.9M
3
+$11.4M
4
FERG icon
Ferguson
FERG
+$10.7M
5
CYBR
CyberArk
CYBR
+$10.6M

Sector Composition

1 Technology 22.82%
2 Healthcare 14.72%
3 Energy 12.39%
4 Industrials 10.85%
5 Consumer Staples 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.15M 0.02%
13,090
+2,000
377
$1.14M 0.02%
46,175
-375
378
$1.14M 0.02%
3,520
+5
379
$1.14M 0.02%
6,806
-105
380
$1.12M 0.02%
44,300
-52,500
381
$1.11M 0.02%
1,412
382
$1.1M 0.02%
12,200
383
$1.08M 0.02%
56,410
-5,280
384
$1.07M 0.02%
14,022
-625
385
$1.07M 0.02%
18,480
-175
386
$1.03M 0.02%
90,000
387
$1.02M 0.02%
4,497
+971
388
$1.01M 0.02%
192,990
+30,000
389
$989K 0.02%
50,000
390
$969K 0.02%
2,475
+775
391
$964K 0.02%
6,344
+36
392
$954K 0.02%
10,041
-2,950
393
$953K 0.02%
4,775
+1,000
394
$950K 0.02%
13,058
-2,170
395
$941K 0.02%
+40,000
396
$932K 0.02%
31,432
397
$925K 0.02%
1,325
-50
398
$914K 0.02%
15,040
399
$910K 0.02%
50,000
400
$904K 0.02%
5,079
-24,105
14 15
16
17 18