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
26
$45.7M 0.92%
645,639
-8,620
27
$42.6M 0.86%
538,266
+11,234
28
$40.2M 0.81%
929,027
-11,030
29
$38.7M 0.78%
349,486
-5,028
30
$37.3M 0.75%
289,255
-2,492
31
$35M 0.7%
180,475
+5,220
32
$32.5M 0.65%
111,513
-1,121
33
$32.1M 0.65%
324,371
34
$32.1M 0.65%
746,161
-4,003
35
$31.9M 0.64%
1,742,517
+155,953
36
$31.7M 0.64%
12,127
-149
37
$30.2M 0.61%
1,244,650
-41,708
38
$30.1M 0.61%
103,846
-297
39
$30M 0.6%
52,016
-6,978
40
$28.2M 0.57%
399,941
-43,886
41
$27.1M 0.55%
936,573
-21,639
42
$27M 0.54%
4,670
-2
43
$26.8M 0.54%
93,181
44
$26.6M 0.54%
48,453
+12,351
45
$25.5M 0.51%
112,664
-19,963
46
$25.1M 0.51%
168,770
-3,257
47
$25M 0.5%
70,407
-1,751
48
$25M 0.5%
208,024
-2,387
49
$23.9M 0.48%
401,696
-41,247
50
$22.8M 0.46%
75,000
-12,391
1
2
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