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
$4.98B
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$85.6M
2
+$15.3M
3
+$11.9M
4
RGEN icon
Repligen
RGEN
+$9.51M
5
CCL icon
Carnival Corporation Ltd.
CCL
+$7.86M

Top Sells

1
+$78.1M
2
+$12.9M
3
+$11.4M
4
FERG icon
Ferguson
FERG
+$10.7M
5
CYBR
CyberArk
CYBR
+$10.6M

Sector Composition

1 Technology 22.82%
2 Healthcare 14.72%
3 Energy 12.39%
4 Industrials 10.85%
5 Consumer Staples 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$507K 0.01%
7,035
-1,540
452
$494K 0.01%
1,056
-13,944
453
$493K 0.01%
26,590
454
$472K 0.01%
1,973
-95
455
$451K 0.01%
2,369
456
$447K 0.01%
69,249
-237,985
457
$433K 0.01%
7,253
-5,059
458
$430K 0.01%
5,800
-44,440
459
$420K 0.01%
2,963
-170
460
$413K 0.01%
6,165
461
$403K 0.01%
2,000
462
$385K 0.01%
31,150
-3,860
463
$384K 0.01%
5,812
+202
464
$368K 0.01%
1,465
+38
465
$359K 0.01%
10,667
-2,683
466
$357K 0.01%
+1,825
467
$331K 0.01%
2,800
468
$302K 0.01%
495
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469
$298K 0.01%
2,740
470
$297K 0.01%
2,500
-2,500
471
$295K 0.01%
3,903
-100
472
$288K 0.01%
1,967
473
$273K 0.01%
1,908
-90
474
$272K 0.01%
13,311
+317
475
$272K 0.01%
1,556
17 18
19
20 21