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
$5.12B
AUM Growth
-$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$7.42M
3
+$7.38M
4
DINO icon
HF Sinclair
DINO
+$6.36M
5
WMS icon
Advanced Drainage Systems
WMS
+$6.28M

Top Sells

1
+$21.3M
2
+$16.4M
3
+$11.8M
4
LULU icon
lululemon athletica
LULU
+$11.5M
5
HALO icon
Halozyme
HALO
+$10.9M

Sector Composition

1 Technology 22.34%
2 Healthcare 15.05%
3 Energy 11.72%
4 Consumer Staples 11.34%
5 Industrials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.6M 0.85%
700,107
-1,564
27
$40.8M 0.8%
67,936
-228
28
$38.4M 0.75%
292,932
+4,688
29
$37.3M 0.73%
931,695
+11,002
30
$37.2M 0.73%
358,876
-4,500
31
$35.4M 0.69%
1,532,360
+88,656
32
$34.6M 0.68%
212,967
-4,554
33
$34.5M 0.67%
256,830
+340
34
$33.2M 0.65%
359,703
-11,150
35
$32.1M 0.63%
1,210,009
+41,694
36
$32M 0.62%
736,621
-14,908
37
$31.6M 0.62%
340,736
-1,564
38
$30.1M 0.59%
152,345
-5,322
39
$29.9M 0.58%
113,321
-1,241
40
$27.7M 0.54%
442,363
-23,804
41
$25.2M 0.49%
105,297
+2,195
42
$25.2M 0.49%
464,932
-81,059
43
$25.2M 0.49%
5,063
-52
44
$24.9M 0.49%
173,359
-1,426
45
$24.9M 0.49%
390,355
-2,644
46
$24.3M 0.48%
285,058
+5,046
47
$24M 0.47%
46,560
-72
48
$23.6M 0.46%
74,761
-528
49
$23.1M 0.45%
13,586
+886
50
$22.7M 0.44%
818,384
+59,242
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