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
$5.5B
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$21.3M
3
+$21.3M
4
CBOE icon
Cboe Global Markets
CBOE
+$19.4M
5
VAR
Varian Medical Systems, Inc.
VAR
+$18.7M

Top Sells

1
+$24.9M
2
+$20.4M
3
+$20M
4
CPRT icon
Copart
CPRT
+$14.9M
5
MRVL icon
Marvell Technology
MRVL
+$13.7M

Sector Composition

1 Technology 19.99%
2 Healthcare 15.63%
3 Industrials 13.92%
4 Consumer Staples 10.18%
5 Energy 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$728K 0.01%
+39,000
402
$713K 0.01%
3,950
403
$705K 0.01%
40,000
-572
404
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8,620
-1,030
405
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67,100
406
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23,950
407
$667K 0.01%
42,000
408
$649K 0.01%
2,185
409
$639K 0.01%
66,400
-372,455
410
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32,070
-7,030
411
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32,500
412
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23,485
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413
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40,000
414
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12,100
415
$615K 0.01%
+23,000
416
$614K 0.01%
+20,000
417
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5,585
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418
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419
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15,400
420
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8,605
421
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27,925
-14,400
422
$586K 0.01%
20,875
+1,000
423
$575K 0.01%
1,925
424
$572K 0.01%
19,000
425
$569K 0.01%
10,750
15 16
17
18 19