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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
$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
476
$215K ﹤0.01%
+1,250
477
$202K ﹤0.01%
1,217
-119
478
$202K ﹤0.01%
+540
479
$35.7K ﹤0.01%
15,000
-8,500
480
$2.4K ﹤0.01%
+10,000
481
– –
-4,410
482
– –
-113,297
483
– –
-164,695
484
– –
-75,764
485
– –
-168,100
486
– –
-22,600
487
– –
-4,425
488
– –
-2,125
489
– –
-5,435
490
– –
-23,352
491
– –
-1,079
492
– –
-125,573
493
– –
-18,699
494
– –
-30,500
495
– –
-4,425
496
– –
-115,827
497
– –
-755
498
– –
-36,000
499
– –
-118,125
500
– –
-838,095
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