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
$6.29B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$32.5M
3
+$27.4M
4
TECH icon
Bio-Techne
TECH
+$26.3M
5
WST icon
West Pharmaceutical
WST
+$24.9M

Top Sells

1
+$26.2M
2
+$23.8M
3
+$22M
4
WAGE
WageWorks, Inc.
WAGE
+$21.2M
5
VTRS icon
Viatris
VTRS
+$17.9M

Sector Composition

1 Technology 21.23%
2 Healthcare 16.1%
3 Industrials 13.89%
4 Energy 9.71%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$435K 0.01%
2,333
-21,199
427
$427K 0.01%
18,000
-21,000
428
$402K 0.01%
+15,846
429
$395K 0.01%
4,340
430
$384K 0.01%
14,100
431
$377K 0.01%
+6,424
432
$361K 0.01%
+15,000
433
$353K 0.01%
24,340
+400
434
$353K 0.01%
6,775
435
$353K 0.01%
8,700
436
$350K 0.01%
1,835
+8
437
$350K 0.01%
5,400
438
$344K 0.01%
3,725
-22,814
439
$344K 0.01%
2,692
+14
440
$339K 0.01%
1,333
441
$320K 0.01%
1
442
$311K ﹤0.01%
12,610
-217,700
443
$298K ﹤0.01%
2,111
444
$286K ﹤0.01%
+6,000
445
$260K ﹤0.01%
4,360
+1,200
446
$259K ﹤0.01%
12,760
-1,975
447
$252K ﹤0.01%
782
448
$228K ﹤0.01%
10,610
449
$221K ﹤0.01%
5,073
-262
450
$213K ﹤0.01%
+615
15 16 17
18
19