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
$4.97B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$8.66M
3
+$8.05M
4
LION icon
Lionsgate Studios
LION
+$7.82M
5
KMX icon
CarMax
KMX
+$7.35M

Top Sells

1
+$12.6M
2
+$12.3M
3
+$11.5M
4
VRNS icon
Varonis Systems
VRNS
+$8.92M
5
TRU icon
TransUnion
TRU
+$8.12M

Sector Composition

1 Technology 22.86%
2 Healthcare 14.66%
3 Energy 11.52%
4 Consumer Staples 11.34%
5 Industrials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$847K 0.02%
+50,000
402
$836K 0.02%
18,000
403
$835K 0.02%
6,764
+20
404
$830K 0.02%
35,000
405
$810K 0.02%
+55,000
406
$809K 0.02%
+50,000
407
$799K 0.02%
3,328
408
$784K 0.02%
67,900
+9,000
409
$780K 0.02%
10,750
+3,810
410
$770K 0.02%
+3,526
411
$764K 0.02%
100,510
-4,259
412
$759K 0.02%
55,000
413
$757K 0.02%
1,700
+1,032
414
$756K 0.02%
12,312
-970
415
$751K 0.02%
3,400
416
$748K 0.02%
26,750
417
$742K 0.01%
44,600
418
$725K 0.01%
16,798
419
$718K 0.01%
13,505
-2,200
420
$702K 0.01%
+162,990
421
$685K 0.01%
765
422
$668K 0.01%
8,575
-60
423
$663K 0.01%
9,400
424
$659K 0.01%
3,175
-5
425
$656K 0.01%
42,515
+643
15 16
17
18 19