KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.65B
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.98B
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$85.6M
2
+$15.3M
3
+$11.9M
4
RGEN icon
Repligen
RGEN
+$9.51M
5
CCL icon
Carnival Corporation Ltd.
CCL
+$7.86M

Top Sells

1
+$78.1M
2
+$12.9M
3
+$11.4M
4
FERG icon
Ferguson
FERG
+$10.7M
5
CYBR
CyberArk
CYBR
+$10.6M

Sector Composition

1 Technology 22.82%
2 Healthcare 14.72%
3 Energy 12.39%
4 Industrials 10.85%
5 Consumer Staples 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$763K 0.02%
4,884
427
$736K 0.01%
+55,000
428
$725K 0.01%
26,750
429
$713K 0.01%
+115,000
430
$682K 0.01%
44,600
431
$678K 0.01%
45,051
+2,536
432
$666K 0.01%
+3,020
433
$654K 0.01%
3,400
434
$649K 0.01%
6,295
+197
435
$638K 0.01%
9,450
436
$624K 0.01%
29,000
437
$600K 0.01%
35,450
438
$599K 0.01%
36,880
-40,095
439
$598K 0.01%
1,418
-832
440
$596K 0.01%
2,975
-1,900
441
$594K 0.01%
77,000
+9,100
442
$593K 0.01%
20,000
443
$583K 0.01%
3,175
444
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6,300
+1,575
445
$564K 0.01%
2,164
-10
446
$547K 0.01%
13,945
-30,285
447
$545K 0.01%
1,142
-86
448
$530K 0.01%
35,000
449
$528K 0.01%
6,030
+2,530
450
$509K 0.01%
+17,000
16 17
18
19 20