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
$5.97B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$27.5M
3
+$26.5M
4
PANW icon
Palo Alto Networks
PANW
+$20.9M
5
TEL icon
TE Connectivity
TEL
+$19.4M

Top Sells

1
+$28.7M
2
+$25.1M
3
+$24.8M
4
LUX
Luxottica Group
LUX
+$22.2M
5
META icon
Meta Platforms (Facebook)
META
+$20.5M

Sector Composition

1 Technology 18.76%
2 Industrials 15.02%
3 Healthcare 13.81%
4 Energy 10.27%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$506K 0.01%
32,500
402
$503K 0.01%
6,400
403
$489K 0.01%
6,425
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404
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3,600
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405
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406
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407
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+8,074
408
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+17,000
409
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6,550
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410
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411
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412
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103,600
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413
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414
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415
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5,355
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416
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417
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418
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419
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5,400
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420
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25,225
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421
$319K 0.01%
11,036
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422
$311K 0.01%
1,333
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423
$305K 0.01%
1,827
424
$292K ﹤0.01%
2,111
425
$290K ﹤0.01%
2,678
15 16
17
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