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
$5.12B
AUM Growth
-$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$7.42M
3
+$7.38M
4
DINO icon
HF Sinclair
DINO
+$6.36M
5
WMS icon
Advanced Drainage Systems
WMS
+$6.28M

Top Sells

1
+$21.3M
2
+$16.4M
3
+$11.8M
4
LULU icon
lululemon athletica
LULU
+$11.5M
5
HALO icon
Halozyme
HALO
+$10.9M

Sector Composition

1 Technology 22.34%
2 Healthcare 15.05%
3 Energy 11.72%
4 Consumer Staples 11.34%
5 Industrials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.4M 0.44%
81,462
-575
52
$22.2M 0.43%
310,196
-8,420
53
$22.2M 0.43%
160,673
+7,782
54
$22.1M 0.43%
122,530
55
$21.9M 0.43%
104,048
+25
56
$21.7M 0.42%
951,145
+5,578
57
$21.5M 0.42%
87,391
58
$20.6M 0.4%
358,625
59
$20.4M 0.4%
97,102
+28,050
60
$20.1M 0.39%
451,897
61
$20.1M 0.39%
48,032
-5,557
62
$19.8M 0.39%
244,300
+3,985
63
$19.8M 0.39%
232,958
-19
64
$19.6M 0.38%
299,402
-60,910
65
$19M 0.37%
986,813
-4,150
66
$18.5M 0.36%
365,621
-109,490
67
$18.4M 0.36%
345,257
68
$18.3M 0.36%
36,824
-3,709
69
$18.3M 0.36%
147,287
-2,211
70
$18M 0.35%
405,970
-10,000
71
$18M 0.35%
411,660
-4,795
72
$17.4M 0.34%
150,645
+54,295
73
$17.4M 0.34%
25,039
+274
74
$17.3M 0.34%
306,517
+15,130
75
$17.2M 0.34%
429,112
+2,302
1 2
3
4 5