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
$5.5B
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$21.3M
3
+$21.3M
4
CBOE icon
Cboe Global Markets
CBOE
+$19.4M
5
VAR
Varian Medical Systems, Inc.
VAR
+$18.7M

Top Sells

1
+$24.9M
2
+$20.4M
3
+$20M
4
CPRT icon
Copart
CPRT
+$14.9M
5
MRVL icon
Marvell Technology
MRVL
+$13.7M

Sector Composition

1 Technology 19.99%
2 Healthcare 15.63%
3 Industrials 13.92%
4 Consumer Staples 10.18%
5 Energy 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.3M 0.77%
318,050
-9,236
27
$42.1M 0.77%
296,435
-7,925
28
$41.3M 0.75%
493,071
-22,509
29
$41.1M 0.75%
769,875
+14,985
30
$39M 0.71%
511,850
-60,097
31
$38.5M 0.7%
176,594
-4,880
32
$38.4M 0.7%
1,865,310
+41,695
33
$38.2M 0.69%
781,112
-43,764
34
$37.5M 0.68%
1,097,925
+102,545
35
$37.2M 0.68%
276,779
-35,189
36
$36M 0.66%
1,060,722
+242,928
37
$35.1M 0.64%
60,856
-12,800
38
$34.6M 0.63%
517,989
-40,696
39
$34.3M 0.62%
903,956
+9,471
40
$34.2M 0.62%
430,940
-6,480
41
$34M 0.62%
312,475
-2,150
42
$33.5M 0.61%
451,304
+5,704
43
$33.1M 0.6%
382,266
-105,024
44
$32.6M 0.59%
549,900
-135,640
45
$32.4M 0.59%
352,813
-12,109
46
$31.9M 0.58%
117,471
-22,038
47
$31.9M 0.58%
107,781
+18,295
48
$30.4M 0.55%
1,188,545
+11,805
49
$30.3M 0.55%
217,844
+18,261
50
$30.3M 0.55%
549,380
-17,025
1
2
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