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
$5.88B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$19.7M
3
+$16.4M
4
CPAY icon
Corpay
CPAY
+$16.3M
5
MCHP icon
Microchip Technology
MCHP
+$15.3M

Top Sells

1
+$27.1M
2
+$21.9M
3
+$20M
4
CAVM
Cavium, Inc.
CAVM
+$19.8M
5
FTI icon
TechnipFMC
FTI
+$17.5M

Sector Composition

1 Technology 16.78%
2 Industrials 15.53%
3 Healthcare 12.83%
4 Communication Services 10.9%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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