KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.97B
1-Year Est. Return 15.41%
This Quarter Est. Return
1 Year Est. Return
+15.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.97B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$27.5M
3
+$26.5M
4
PANW icon
Palo Alto Networks
PANW
+$20.9M
5
TEL icon
TE Connectivity
TEL
+$19.4M

Top Sells

1
+$28.7M
2
+$25.1M
3
+$24.8M
4
LUX
Luxottica Group
LUX
+$22.2M
5
META icon
Meta Platforms (Facebook)
META
+$20.5M

Sector Composition

1 Technology 18.76%
2 Industrials 15.02%
3 Healthcare 13.81%
4 Energy 10.27%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$36.3M 0.61%
556,210
-4,814
52
$35M 0.59%
1,141,940
+82,880
53
$34.4M 0.58%
245,170
+43,920
54
$34.2M 0.57%
1,073,213
+387,775
55
$33.9M 0.57%
122,946
-85
56
$33.8M 0.57%
1,683,930
+74,735
57
$33.7M 0.57%
500,216
-50,640
58
$33.4M 0.56%
250,046
+2,902
59
$33M 0.55%
640,501
+59,131
60
$32.8M 0.55%
696,815
-4,490
61
$32.2M 0.54%
528,088
-4,120
62
$32.2M 0.54%
163,886
+165
63
$31.7M 0.53%
300,745
+52,835
64
$31.4M 0.53%
268,072
+17,567
65
$31M 0.52%
454,165
-3,362
66
$31M 0.52%
614,305
+24,260
67
$30.8M 0.52%
165,003
-2,035
68
$30.3M 0.51%
141,398
+25,396
69
$30M 0.5%
182,871
-11,289
70
$29.8M 0.5%
326,295
-2,400
71
$29.7M 0.5%
109,486
+97,384
72
$29.2M 0.49%
169,444
-21,361
73
$28.8M 0.48%
513,058
+36,666
74
$28.3M 0.47%
464,287
-430
75
$27.9M 0.47%
204,869
-26,250
1 2
3
4 5