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
$5.5B
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$21.3M
3
+$21.3M
4
CBOE icon
Cboe Global Markets
CBOE
+$19.4M
5
VAR
Varian Medical Systems, Inc.
VAR
+$18.7M

Top Sells

1
+$24.9M
2
+$20.4M
3
+$20M
4
CPRT icon
Copart
CPRT
+$14.9M
5
MRVL icon
Marvell Technology
MRVL
+$13.7M

Sector Composition

1 Technology 19.99%
2 Healthcare 15.63%
3 Industrials 13.92%
4 Consumer Staples 10.18%
5 Energy 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$30.1M 0.55%
269,510
-5,230
52
$30M 0.55%
189,782
-81,787
53
$30M 0.55%
452,036
-12,145
54
$29.9M 0.54%
131,287
+10,261
55
$29.7M 0.54%
179,884
-633
56
$29.7M 0.54%
113,005
-20,557
57
$29.7M 0.54%
162,674
-15,321
58
$29.1M 0.53%
144,049
+8,337
59
$28.5M 0.52%
134,633
-5,235
60
$28.4M 0.52%
464,540
-25,140
61
$28.3M 0.51%
854,232
-7,245
62
$28.3M 0.51%
505,611
-2,937
63
$28.1M 0.51%
110,725
-10,112
64
$27.8M 0.51%
152,273
-5,640
65
$27.3M 0.5%
233,634
-5,235
66
$27.1M 0.49%
217,433
-1,513
67
$26.6M 0.48%
671,430
-20,205
68
$26.4M 0.48%
463,628
+9,085
69
$25.5M 0.46%
143,561
+32,195
70
$25M 0.45%
304,333
-1,889
71
$24.9M 0.45%
285,140
-3,915
72
$24.8M 0.45%
788,822
-137,903
73
$24.7M 0.45%
392,208
-107,754
74
$24.6M 0.45%
190,652
-39,879
75
$24.4M 0.44%
627,570
-78,056
1 2
3
4 5