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
$4.98B
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$85.6M
2
+$15.3M
3
+$11.9M
4
RGEN icon
Repligen
RGEN
+$9.51M
5
CCL icon
Carnival Corp
CCL
+$7.86M

Top Sells

1
+$78.1M
2
+$12.9M
3
+$11.4M
4
FERG icon
Ferguson
FERG
+$10.7M
5
CYBR
CyberArk
CYBR
+$10.6M

Sector Composition

1 Technology 22.82%
2 Healthcare 14.72%
3 Energy 12.39%
4 Industrials 10.85%
5 Consumer Staples 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMRC
476
Commerce.com Inc Series 1
CMRC
$212M
$268K 0.01%
53,800
CB icon
477
Chubb
CB
$126B
$258K 0.01%
915
ADP icon
478
Automatic Data Processing
ADP
$81.4B
$249K 0.01%
850
-40
AFL icon
479
Aflac
AFL
$55.2B
$242K ﹤0.01%
2,170
JCI icon
480
Johnson Controls International
JCI
$84.1B
$231K ﹤0.01%
2,102
+44
PAG icon
481
Penske Automotive Group
PAG
$9.74B
$221K ﹤0.01%
1,271
+21
CARR icon
482
Carrier Global
CARR
$49.5B
$221K ﹤0.01%
3,694
SLQT icon
483
SelectQuote
SLQT
$111M
$29.4K ﹤0.01%
15,000
ADAP
484
DELISTED
Adaptimmune Therapeutics
ADAP
$1.3K ﹤0.01%
10,000
ADBE icon
485
Adobe
ADBE
$96.7B
– –
-1,395
APOG icon
486
Apogee Enterprises
APOG
$707M
– –
-8,500
ARWR icon
487
Arrowhead Research
ARWR
$8.51B
– –
-126,510
BMRN icon
488
BioMarin Pharmaceuticals
BMRN
$10.7B
– –
-10,270
BRBR icon
489
BellRing Brands
BRBR
$1.82B
– –
-114,250
CART icon
490
Maplebear
CART
$8.75B
– –
-163,000
CSL icon
491
Carlisle Companies
CSL
$13.9B
– –
-540
CYBR
492
DELISTED
CyberArk
CYBR
– –
-26,075
DG icon
493
Dollar General
DG
$26.3B
– –
-2,078
EMB icon
494
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-4,044
EVRG icon
495
Evergy
EVRG
$18.4B
– –
-6,579
FDS icon
496
Factset
FDS
$7.19B
– –
-11,144
GDDY icon
497
GoDaddy
GDDY
$10.9B
– –
-30,339
HES
498
DELISTED
Hess
HES
– –
-563,728
HSY icon
499
Hershey
HSY
$44B
– –
-1,217
HYG icon
500
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.7B
– –
-4,641
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