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
$5.5B
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$21.3M
3
+$21.3M
4
CBOE icon
Cboe Global Markets
CBOE
+$19.4M
5
VAR
Varian Medical Systems, Inc.
VAR
+$18.7M

Top Sells

1
+$24.9M
2
+$20.4M
3
+$20M
4
CPRT icon
Copart
CPRT
+$14.9M
5
MRVL icon
Marvell Technology
MRVL
+$13.7M

Sector Composition

1 Technology 19.99%
2 Healthcare 15.63%
3 Industrials 13.92%
4 Consumer Staples 10.18%
5 Energy 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$559K 0.01%
10,000
427
$546K 0.01%
5,855
428
$538K 0.01%
11,280
+2,215
429
$537K 0.01%
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430
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50,500
431
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432
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433
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7,500
434
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51,100
435
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8,470
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436
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16,975
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437
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438
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439
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440
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441
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7,400
442
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443
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445
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446
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447
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448
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449
$330K 0.01%
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+20
450
$328K 0.01%
14,100
16 17
18
19 20