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KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.65B
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.46B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$7.22M
3
+$7.06M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$5.71M
5
CWAN icon
Clearwater Analytics
CWAN
+$5.31M

Top Sells

1
+$17.8M
2
+$12.7M
3
+$7.52M
4
MLM icon
Martin Marietta Materials
MLM
+$7.34M
5
MASI
Masimo
MASI
+$6.21M

Sector Composition

1 Technology 20.29%
2 Healthcare 17.43%
3 Energy 12.44%
4 Industrials 11.65%
5 Consumer Staples 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$48.7K ﹤0.01%
2,736
-325
452
$47K ﹤0.01%
+23,500
453
– –
-2,350
454
– –
-328,329
455
– –
-2,075
456
– –
-425,018
457
– –
-53,000
458
– –
-1,400
459
– –
-2,656
460
– –
-2,235
461
– –
-1,450
462
– –
-5,050
463
– –
-437,495
15 16 17 18
19