KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.98B
1-Year Est. Return
14.35%
1 Year Est. Return
+14.35%
AUM
$4.97B
AUM Growth
+$116M
(+2.4%)
Holding
518
Top Buys
| 1 | +$13.4M | |
| 2 | +$8.43M | |
| 3 | +$7.7M | |
| 4 |
Manhattan Associates
MANH
|
+$7.5M |
| 5 |
CarMax
KMX
|
+$7.34M |
Top Sells
| 1 | +$12.8M | |
| 2 | +$12.3M | |
| 3 | +$10.8M | |
| 4 |
Varonis Systems
VRNS
|
+$9.96M |
| 5 |
TransUnion
TRU
|
+$8.56M |
Sector Composition
| 1 | Technology | 23.15% |
| 2 | Healthcare | 14.66% |
| 3 | Energy | 11.52% |
| 4 | Consumer Staples | 11.34% |
| 5 | Industrials | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZEK
501
DELISTED
The AZEK Co
AZEK
| – | – |
-164,695
|
|
||
502
Aptiv
APTV
$18.1B
| – | – |
-113,297
|
|
||
|
AMRN
503
Amarin Corp
AMRN
$327M
| – | – |
-4,410
|
|