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
$5.97B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$27.5M
3
+$26.5M
4
PANW icon
Palo Alto Networks
PANW
+$20.9M
5
TEL icon
TE Connectivity
TEL
+$19.4M

Top Sells

1
+$28.7M
2
+$25.1M
3
+$24.8M
4
LUX
Luxottica Group
LUX
+$22.2M
5
META icon
Meta Platforms (Facebook)
META
+$20.5M

Sector Composition

1 Technology 18.76%
2 Industrials 15.02%
3 Healthcare 13.81%
4 Energy 10.27%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$288K ﹤0.01%
23,940
+6,000
427
$282K ﹤0.01%
1
428
$244K ﹤0.01%
10,610
-7,213
429
$223K ﹤0.01%
+5,335
430
$218K ﹤0.01%
+3,160
431
$208K ﹤0.01%
1,705
-2,892
432
$206K ﹤0.01%
2,550
433
$204K ﹤0.01%
3,600
-6,600
434
$201K ﹤0.01%
+782
435
$200K ﹤0.01%
+2,630
436
$146K ﹤0.01%
60,000
-100
437
– –
-13,500
438
– –
-21,720
439
– –
-44,261
440
– –
-6,095
441
– –
-10,000
442
– –
-30,200
443
– –
-26,155
444
– –
-7,600
445
– –
-11,150
446
– –
-32,890
447
– –
-66,385
448
– –
-615
449
– –
-116,330
450
– –
-6,777
15 16 17
18
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