KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.98B
1-Year Est. Return 14.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.94B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.84M
3
+$7.2M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$6.84M
5
FOUR icon
Shift4
FOUR
+$6.63M

Top Sells

1
+$25.9M
2
+$17.3M
3
+$14M
4
HQY icon
HealthEquity
HQY
+$8.9M
5
HALO icon
Halozyme
HALO
+$8.11M

Sector Composition

1 Technology 20.04%
2 Healthcare 18.33%
3 Energy 13.38%
4 Consumer Staples 11.65%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$643K 0.01%
8,077
+125
427
$606K 0.01%
+4,754
428
$590K 0.01%
4,553
+3
429
$583K 0.01%
16,330
-1,190
430
$576K 0.01%
3,025
-200
431
$568K 0.01%
6,170
+330
432
$562K 0.01%
3,400
433
$551K 0.01%
+7,500
434
$546K 0.01%
5,395
+20
435
$522K 0.01%
20,100
436
$520K 0.01%
15,029
437
$512K 0.01%
+17,000
438
$500K 0.01%
1,875
-975
439
$477K 0.01%
3,010
+125
440
$471K 0.01%
19,127
441
$459K 0.01%
6,995
-5,925
442
$434K 0.01%
42,800
-120
443
$430K 0.01%
1,952
+3
444
$423K 0.01%
1,952
-48
445
$423K 0.01%
3,431
-2,560
446
$422K 0.01%
3,745
+550
447
$420K 0.01%
1,425
-850
448
$415K 0.01%
6,589
+10
449
$413K 0.01%
40,000
450
$406K 0.01%
22,615
16 17
18
19 20