KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.81B
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.97B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$8.66M
3
+$8.05M
4
LION icon
Lionsgate Studios
LION
+$7.82M
5
KMX icon
CarMax
KMX
+$7.35M

Top Sells

1
+$12.6M
2
+$12.3M
3
+$11.5M
4
VRNS icon
Varonis Systems
VRNS
+$8.92M
5
TRU icon
TransUnion
TRU
+$8.12M

Sector Composition

1 Technology 22.86%
2 Healthcare 14.66%
3 Energy 11.52%
4 Consumer Staples 11.34%
5 Industrials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.7M 0.46%
72,887
-150
52
$22.5M 0.45%
327,624
-1,400
53
$22.3M 0.45%
179,202
-23,000
54
$21.7M 0.44%
269,856
-40,125
55
$21.3M 0.43%
242,364
-97,307
56
$20.9M 0.42%
280,566
-1,223
57
$20.6M 0.41%
500,978
+3,007
58
$20.4M 0.41%
291,224
-3,885
59
$20M 0.4%
385,535
-3,414
60
$19.4M 0.39%
41,293
+98
61
$19.1M 0.38%
143,115
-1,137
62
$18.9M 0.38%
46,856
+14,435
63
$18.4M 0.37%
37,990
+10,300
64
$18.4M 0.37%
125,754
-869
65
$18.2M 0.37%
73,950
-610
66
$17.9M 0.36%
202,958
-30,000
67
$17.7M 0.36%
396,634
-7,408
68
$17.7M 0.36%
137,882
69
$17.7M 0.36%
350,000
-49,070
70
$17.4M 0.35%
297,944
+1,280
71
$17M 0.34%
831,369
-12,510
72
$16.9M 0.34%
93,530
73
$16.7M 0.34%
287,425
-4,466
74
$16.6M 0.33%
20,685
-2,519
75
$16.3M 0.33%
205,498
-34,720
1 2
3
4 5