KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.97B
1-Year Est. Return 15.41%
This Quarter Est. Return
1 Year Est. Return
+15.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.97B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$27.5M
3
+$26.5M
4
PANW icon
Palo Alto Networks
PANW
+$20.9M
5
TEL icon
TE Connectivity
TEL
+$19.4M

Top Sells

1
+$28.7M
2
+$25.1M
3
+$24.8M
4
LUX
Luxottica Group
LUX
+$22.2M
5
META icon
Meta Platforms (Facebook)
META
+$20.5M

Sector Composition

1 Technology 18.76%
2 Industrials 15.02%
3 Healthcare 13.81%
4 Energy 10.27%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.3M 0.74%
1,286,904
-791
27
$44.1M 0.74%
1,166,721
+96,777
28
$43.4M 0.73%
1,009,709
-2,877
29
$43.2M 0.72%
211,642
-4,661
30
$42.4M 0.71%
319,012
-8,697
31
$42.1M 0.71%
979,626
-13,736
32
$41.8M 0.7%
624,112
+21,634
33
$41.7M 0.7%
251,797
-55,909
34
$40.5M 0.68%
337,077
+228,762
35
$40.4M 0.68%
254,125
-3,275
36
$40.2M 0.67%
693,986
-56,504
37
$40.1M 0.67%
858,286
+51,161
38
$40M 0.67%
371,376
-6,130
39
$39.6M 0.66%
855,324
-115,384
40
$39.2M 0.66%
250,330
-1,912
41
$39.2M 0.66%
247,860
+15
42
$39.1M 0.66%
505,215
+1,753
43
$38.7M 0.65%
566,529
+64,533
44
$38.6M 0.65%
+1,068,450
45
$38.1M 0.64%
182,539
46
$37.7M 0.63%
1,838,972
+183,445
47
$37.5M 0.63%
87,302
-687
48
$37.4M 0.63%
427,264
-7,033
49
$37.3M 0.62%
506,765
-17,860
50
$36.4M 0.61%
1,197,192
-375
1
2
3 4 5