We are live on ! Find out more
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
$5.01B
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$9.56M
3
+$8.85M
4
PRO
PROS Holdings
PRO
+$8.43M
5
LIN icon
Linde
LIN
+$7.97M

Top Sells

1
+$15.4M
2
+$14.3M
3
+$10.8M
4
NATI
National Instruments Corp
NATI
+$10.2M
5
EQIX icon
Equinix
EQIX
+$9.33M

Sector Composition

1 Technology 22.07%
2 Healthcare 18.32%
3 Energy 12.14%
4 Consumer Staples 11.62%
5 Industrials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-3,745
477
– –
-1,725
478
– –
-3,431
479
– –
-2,830
480
– –
-748,942
481
– –
-107,083
482
– –
-6,725
483
– –
-396,343
484
– –
-52,666
485
– –
-1,960,090
486
– –
-5,916
487
– –
-50,000
488
– –
-1,080
489
– –
-21,414
490
– –
-18,670
491
– –
-945,074
492
– –
-297,705
16 17 18 19
20