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
$5.12B
AUM Growth
-$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$7.42M
3
+$7.38M
4
DINO icon
HF Sinclair
DINO
+$6.36M
5
WMS icon
Advanced Drainage Systems
WMS
+$6.28M

Top Sells

1
+$21.3M
2
+$16.4M
3
+$11.8M
4
LULU icon
lululemon athletica
LULU
+$11.5M
5
HALO icon
Halozyme
HALO
+$10.9M

Sector Composition

1 Technology 22.34%
2 Healthcare 15.05%
3 Energy 11.72%
4 Consumer Staples 11.34%
5 Industrials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$653K 0.01%
13,430
-7,903
402
$641K 0.01%
23,000
403
$624K 0.01%
3,400
404
$615K 0.01%
+35,515
405
$600K 0.01%
+842
406
$597K 0.01%
10,900
407
$596K 0.01%
3,180
408
$576K 0.01%
46,230
-34,516
409
$569K 0.01%
4,713
-1,720
410
$566K 0.01%
+33,000
411
$558K 0.01%
2,199
412
$550K 0.01%
3,110
+22
413
$543K 0.01%
17,900
414
$524K 0.01%
7,970
415
$523K 0.01%
85,500
416
$492K 0.01%
6,890
+2,760
417
$490K 0.01%
+3,000
418
$490K 0.01%
1,632
-2,336
419
$486K 0.01%
+2,125
420
$463K 0.01%
1,275
+3
421
$462K 0.01%
6,055
-60
422
$450K 0.01%
6,522
-110,132
423
$449K 0.01%
42,800
424
$429K 0.01%
2,369
-1,366
425
$425K 0.01%
2,000
15 16
17
18 19