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
$4.97B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$8.66M
3
+$8.05M
4
LION icon
Lionsgate Studios
LION
+$7.82M
5
KMX icon
CarMax
KMX
+$7.35M

Top Sells

1
+$12.6M
2
+$12.3M
3
+$11.5M
4
VRNS icon
Varonis Systems
VRNS
+$8.92M
5
TRU icon
TransUnion
TRU
+$8.12M

Sector Composition

1 Technology 22.86%
2 Healthcare 14.66%
3 Energy 11.52%
4 Consumer Staples 11.34%
5 Industrials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$394K 0.01%
20,000
452
$384K 0.01%
+3,133
453
$375K 0.01%
4,044
454
$374K 0.01%
4,641
455
$345K 0.01%
8,500
-4,000
456
$336K 0.01%
3,500
457
$329K 0.01%
5,610
458
$317K 0.01%
1,427
+68
459
$307K 0.01%
1,967
+40
460
$303K 0.01%
550
-350
461
$303K 0.01%
1,586
+7
462
$294K 0.01%
2,800
463
$285K 0.01%
12,994
464
$278K 0.01%
4,003
+600
465
$275K 0.01%
+1,998
466
$274K 0.01%
890
467
$270K 0.01%
3,694
468
$269K 0.01%
2,740
469
$269K 0.01%
53,800
470
$265K 0.01%
915
-12
471
$256K 0.01%
1,556
472
$245K ﹤0.01%
490
+35
473
$238K ﹤0.01%
+2,078
474
$229K ﹤0.01%
2,170
-32
475
$217K ﹤0.01%
+2,058
17 18
19
20 21