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
$5.5B
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$21.3M
3
+$21.3M
4
CBOE icon
Cboe Global Markets
CBOE
+$19.4M
5
VAR
Varian Medical Systems, Inc.
VAR
+$18.7M

Top Sells

1
+$24.9M
2
+$20.4M
3
+$20M
4
CPRT icon
Copart
CPRT
+$14.9M
5
MRVL icon
Marvell Technology
MRVL
+$13.7M

Sector Composition

1 Technology 19.99%
2 Healthcare 15.63%
3 Industrials 13.92%
4 Consumer Staples 10.18%
5 Energy 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$312K 0.01%
1
452
$311K 0.01%
1,985
-26
453
$307K 0.01%
9,600
454
$301K 0.01%
+20,400
455
$284K 0.01%
15,000
456
$251K ﹤0.01%
13,125
+400
457
$245K ﹤0.01%
842
458
$245K ﹤0.01%
2,845
459
$239K ﹤0.01%
5,375
-1,375
460
$223K ﹤0.01%
2,681
-100
461
$216K ﹤0.01%
2,775
462
$213K ﹤0.01%
2,810
463
$200K ﹤0.01%
+2,000
464
$184K ﹤0.01%
51,500
465
$141K ﹤0.01%
17,000
466
$141K ﹤0.01%
21,013
-240,455
467
$72K ﹤0.01%
10,000
468
– –
-7,466
469
– –
-156,097
470
– –
-21,771
471
– –
-813,328
472
– –
-320,240
473
– –
-469,255
474
– –
-6,563
475
– –
-603,232
16 17 18
19
20