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

Top Buys

1
+$10.8M
2
+$7.84M
3
+$7.2M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$6.84M
5
FOUR icon
Shift4
FOUR
+$6.63M

Top Sells

1
+$25.9M
2
+$17.3M
3
+$14M
4
HQY icon
HealthEquity
HQY
+$8.9M
5
HALO icon
Halozyme
HALO
+$8.11M

Sector Composition

1 Technology 20.04%
2 Healthcare 18.33%
3 Energy 13.38%
4 Consumer Staples 11.65%
5 Industrials 11.18%
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