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
$4.97B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$8.66M
3
+$8.05M
4
LION icon
Lionsgate Studios
LION
+$7.82M
5
KMX icon
CarMax
KMX
+$7.35M

Top Sells

1
+$12.6M
2
+$12.3M
3
+$11.5M
4
VRNS icon
Varonis Systems
VRNS
+$8.92M
5
TRU icon
TransUnion
TRU
+$8.12M

Sector Composition

1 Technology 22.86%
2 Healthcare 14.66%
3 Energy 11.52%
4 Consumer Staples 11.34%
5 Industrials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$652K 0.01%
3,110
427
$647K 0.01%
29,000
428
$645K 0.01%
35,450
-250,842
429
$638K 0.01%
4,884
430
$616K 0.01%
+9,450
431
$604K 0.01%
+6,098
432
$571K 0.01%
26,590
433
$565K 0.01%
10,270
434
$557K 0.01%
13,350
-25
435
$540K 0.01%
1,395
-6,045
436
$538K 0.01%
2,174
-25
437
$532K 0.01%
5,000
-16,040
438
$493K 0.01%
2,068
+100
439
$477K 0.01%
1,228
-22
440
$472K 0.01%
4,725
-107,925
441
$467K 0.01%
6,165
+10
442
$453K 0.01%
6,579
443
$447K 0.01%
+3,100
444
$437K 0.01%
2,000
445
$432K 0.01%
14,700
446
$429K 0.01%
+1,225
447
$414K 0.01%
2,369
448
$403K 0.01%
35,010
-505
449
$401K 0.01%
23,000
450
$400K 0.01%
9,621
16 17
18
19 20