KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.65B
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.98B
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$85.6M
2
+$15.3M
3
+$11.9M
4
RGEN icon
Repligen
RGEN
+$9.51M
5
CCL icon
Carnival Corporation Ltd.
CCL
+$7.86M

Top Sells

1
+$78.1M
2
+$12.9M
3
+$11.4M
4
FERG icon
Ferguson
FERG
+$10.7M
5
CYBR
CyberArk
CYBR
+$10.6M

Sector Composition

1 Technology 22.82%
2 Healthcare 14.72%
3 Energy 12.39%
4 Industrials 10.85%
5 Consumer Staples 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$903K 0.02%
50,000
402
$892K 0.02%
9,137
-3,175
403
$886K 0.02%
5,463
+26
404
$886K 0.02%
5,475
-2,150
405
$885K 0.02%
9,684
406
$884K 0.02%
+6,125
407
$880K 0.02%
1,225
408
$880K 0.02%
+85,000
409
$873K 0.02%
3,700
+600
410
$863K 0.02%
55,000
411
$859K 0.02%
28,200
+13,500
412
$856K 0.02%
10,181
-6,510
413
$855K 0.02%
43,700
414
$851K 0.02%
56,298
+1,298
415
$851K 0.02%
100,600
416
$835K 0.02%
10,650
-9,125
417
$829K 0.02%
13,505
418
$826K 0.02%
+2,351
419
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3,817
+707
420
$819K 0.02%
10,889
+139
421
$807K 0.02%
54,792
-13,900
422
$788K 0.02%
+40,000
423
$786K 0.02%
9,400
424
$774K 0.02%
1,050
+500
425
$769K 0.02%
51,000
+28,000
15 16
17
18 19