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
$4.94B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$9.24M
3
+$7.38M
4
MPWR icon
Monolithic Power Systems
MPWR
+$7.32M
5
SITM icon
SiTime
SITM
+$7.29M

Top Sells

1
+$18.9M
2
+$16.5M
3
+$13.8M
4
HQY icon
HealthEquity
HQY
+$9.71M
5
AME icon
Ametek
AME
+$7.61M

Sector Composition

1 Technology 20.04%
2 Healthcare 18.33%
3 Energy 13.38%
4 Consumer Staples 11.65%
5 Industrials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$374K 0.01%
+10,100
452
$363K 0.01%
4,435
453
$355K 0.01%
12,925
454
$335K 0.01%
6,725
455
$323K 0.01%
1,851
456
$315K 0.01%
85,000
457
$312K 0.01%
2,545
458
$311K 0.01%
875
-775
459
$305K 0.01%
1,315
460
$286K 0.01%
+3,543
461
$286K 0.01%
666
462
$278K 0.01%
16,175
+5,275
463
$267K 0.01%
5,841
464
$257K 0.01%
1,080
465
$248K 0.01%
+1,725
466
$246K 0.01%
850
467
$242K ﹤0.01%
+5,025
468
$238K ﹤0.01%
21,414
-20,734
469
$236K ﹤0.01%
2,830
-200
470
$226K ﹤0.01%
1,136
-55
471
$223K ﹤0.01%
3,488
-11,198
472
$219K ﹤0.01%
+917
473
$212K ﹤0.01%
+887
474
$209K ﹤0.01%
+3,480
475
$181K ﹤0.01%
133,000
17 18
19
20 21