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
$6.29B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$32.5M
3
+$27.4M
4
TECH icon
Bio-Techne
TECH
+$26.3M
5
WST icon
West Pharmaceutical
WST
+$24.9M

Top Sells

1
+$26.2M
2
+$23.8M
3
+$22M
4
WAGE
WageWorks, Inc.
WAGE
+$21.2M
5
VTRS icon
Viatris
VTRS
+$17.9M

Sector Composition

1 Technology 21.23%
2 Healthcare 16.1%
3 Industrials 13.89%
4 Energy 9.71%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$617K 0.01%
8,605
402
$617K 0.01%
13,000
403
$616K 0.01%
7,500
-250
404
$606K 0.01%
3,950
405
$599K 0.01%
8,850
406
$587K 0.01%
32,500
407
$571K 0.01%
6,187
408
$571K 0.01%
1,950
409
$567K 0.01%
16,000
410
$548K 0.01%
+12,500
411
$545K 0.01%
17,000
412
$533K 0.01%
6,300
-125
413
$529K 0.01%
10,515
-68,600
414
$529K 0.01%
10,000
415
$524K 0.01%
7,950
416
$520K 0.01%
67,680
417
$518K 0.01%
1,100
418
$478K 0.01%
3,600
419
$475K 0.01%
6,450
-100
420
$469K 0.01%
6,400
421
$464K 0.01%
5,755
422
– –
0
423
$444K 0.01%
+20,000
424
$443K 0.01%
8,074
425
$436K 0.01%
19,570
15 16
17
18 19