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
76
$24.1M 0.44%
228,777
-17,582
77
$23.5M 0.43%
191,587
-33,430
78
$23.2M 0.42%
1,120,665
-73,099
79
$23.2M 0.42%
285,930
+12,426
80
$22.6M 0.41%
1,127,360
-739,640
81
$22.3M 0.41%
178,006
-56,391
82
$22M 0.4%
147,594
-1,147
83
$22M 0.4%
133,652
+129,349
84
$22M 0.4%
178,536
-10,980
85
$21.5M 0.39%
156,838
-22,199
86
$21.5M 0.39%
207,157
-86,299
87
$21.3M 0.39%
267,776
+126,965
88
$21.3M 0.39%
+214,820
89
$20.1M 0.37%
869,340
+153,990
90
$20M 0.36%
205,565
-282
91
$19.9M 0.36%
55,788
-20,172
92
$19.7M 0.36%
348,850
+130,551
93
$19.7M 0.36%
471,583
+194,465
94
$19.6M 0.36%
202,725
+1,230
95
$19.6M 0.36%
88,142
-18,992
96
$19.5M 0.35%
75,317
-27,280
97
$19.4M 0.35%
+169,255
98
$19.3M 0.35%
138,996
-51,644
99
$18.9M 0.34%
453,345
+406,870
100
$18.9M 0.34%
115,209
-26,813
2 3
4
5 6