KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.65B
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.98B
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$85.6M
2
+$15.3M
3
+$11.9M
4
RGEN icon
Repligen
RGEN
+$9.51M
5
CCL icon
Carnival Corporation Ltd.
CCL
+$7.86M

Top Sells

1
+$78.1M
2
+$12.9M
3
+$11.4M
4
FERG icon
Ferguson
FERG
+$10.7M
5
CYBR
CyberArk
CYBR
+$10.6M

Sector Composition

1 Technology 22.82%
2 Healthcare 14.72%
3 Energy 12.39%
4 Industrials 10.85%
5 Consumer Staples 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.6M 0.43%
324,395
-3,229
52
$20.8M 0.42%
124,110
-1,644
53
$20.4M 0.41%
383,714
-12,920
54
$20.1M 0.4%
167,445
55
$20M 0.4%
75,000
56
$20M 0.4%
20,628
-57
57
$19.7M 0.39%
297,740
-204
58
$19.6M 0.39%
41,341
+48
59
$19.6M 0.39%
77,892
+5,005
60
$19.5M 0.39%
231,626
-38,230
61
$19.3M 0.39%
383,493
-2,042
62
$19.3M 0.39%
249,606
-74,765
63
$19M 0.38%
226,391
-15,973
64
$18.5M 0.37%
122,498
-15,384
65
$18.5M 0.37%
140,682
-2,433
66
$18.4M 0.37%
275,126
-5,440
67
$17.6M 0.35%
306,835
68
$16.9M 0.34%
73,861
-89
69
$16.6M 0.33%
350,000
70
$16.2M 0.32%
37,990
71
$16.1M 0.32%
91,167
72
$16.1M 0.32%
468,154
-17,255
73
$16M 0.32%
44,866
74
$15.6M 0.31%
64,176
+601
75
$15.6M 0.31%
90,000
-300
1 2
3
4 5