KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.98B
1-Year Est. Return 14.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.94B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.84M
3
+$7.2M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$6.84M
5
FOUR icon
Shift4
FOUR
+$6.63M

Top Sells

1
+$25.9M
2
+$17.3M
3
+$14M
4
HQY icon
HealthEquity
HQY
+$8.9M
5
HALO icon
Halozyme
HALO
+$8.11M

Sector Composition

1 Technology 20.04%
2 Healthcare 18.33%
3 Energy 13.38%
4 Consumer Staples 11.65%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$938K 0.02%
2,500
402
$933K 0.02%
18,670
-81,366
403
$921K 0.02%
7,100
404
$911K 0.02%
17,200
405
$905K 0.02%
39,000
406
$899K 0.02%
17,025
+1,250
407
$878K 0.02%
36,250
+1,905
408
$862K 0.02%
10,833
409
$851K 0.02%
45,900
410
$839K 0.02%
13,520
-2,350
411
$830K 0.02%
10,847
412
$826K 0.02%
28,500
413
$817K 0.02%
5,575
414
$804K 0.02%
9,000
415
$797K 0.02%
1,125
416
$778K 0.02%
16,500
-11,500
417
$777K 0.02%
9,900
418
$776K 0.02%
2,512
-9
419
$760K 0.02%
175,900
420
$741K 0.02%
14,700
421
$734K 0.01%
8,860
-115
422
$720K 0.01%
3,400
-70
423
$714K 0.01%
40,590
424
$686K 0.01%
5,650
425
$676K 0.01%
81,000
-55,000
15 16
17
18 19