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
$4.94B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.84M
3
+$7.2M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$6.84M
5
FOUR icon
Shift4
FOUR
+$6.63M

Top Sells

1
+$25.9M
2
+$17.3M
3
+$14M
4
HQY icon
HealthEquity
HQY
+$8.9M
5
HALO icon
Halozyme
HALO
+$8.11M

Sector Composition

1 Technology 20.67%
2 Healthcare 18.33%
3 Energy 13.38%
4 Consumer Staples 11.65%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.4M 0.45%
241,253
-1,570
52
$22.2M 0.45%
224,019
-21,181
53
$22M 0.45%
1,300,669
54
$21.8M 0.44%
64,974
-10,142
55
$21.7M 0.44%
320,445
-730
56
$21.5M 0.44%
321,935
-3,302
57
$21.4M 0.43%
152,855
-57,426
58
$20.7M 0.42%
355,885
+106,399
59
$20.6M 0.42%
733,356
+161,050
60
$20.4M 0.41%
828,898
-130,882
61
$20.4M 0.41%
518,408
+2,475
62
$20.2M 0.41%
765,403
-11,942
63
$20.2M 0.41%
240,427
+19,713
64
$20M 0.4%
113,295
-5,738
65
$19.9M 0.4%
303,330
66
$19.9M 0.4%
355,628
+118,476
67
$19.7M 0.4%
276,920
-1,425
68
$19.4M 0.39%
195,579
69
$19.2M 0.39%
1,043,798
+98,015
70
$19M 0.39%
264,734
-2,260
71
$18.6M 0.38%
107,157
72
$18.5M 0.37%
525,716
-13,779
73
$18.3M 0.37%
178,964
-1,335
74
$18.2M 0.37%
800,885
+192,120
75
$17.6M 0.36%
533,020
-85,220
1 2
3
4 5