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
$5.97B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$27.5M
3
+$26.5M
4
PANW icon
Palo Alto Networks
PANW
+$20.9M
5
TEL icon
TE Connectivity
TEL
+$19.4M

Top Sells

1
+$28.7M
2
+$25.1M
3
+$24.8M
4
LUX
Luxottica Group
LUX
+$22.2M
5
META icon
Meta Platforms (Facebook)
META
+$20.5M

Sector Composition

1 Technology 18.76%
2 Industrials 15.02%
3 Healthcare 13.81%
4 Energy 10.27%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-299,060
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459
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460
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-68,702
461
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464
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-474,105
465
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-312,048
466
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-45,797
467
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-39,400
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