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
$4.21B
AUM Growth
-$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$20.3M
3
+$20.1M
4
RCL icon
Royal Caribbean
RCL
+$19.9M
5
SBAC icon
SBA Communications
SBAC
+$19.8M

Top Sells

1
+$35.8M
2
+$30.8M
3
+$29.8M
4
PANW icon
Palo Alto Networks
PANW
+$24.7M
5
MTN icon
Vail Resorts
MTN
+$24.3M

Sector Composition

1 Technology 22.26%
2 Healthcare 19.04%
3 Industrials 12.23%
4 Consumer Staples 11.27%
5 Financials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.8M 0.42%
247,479
-27,727
77
$17.2M 0.41%
1,098,858
+3,598
78
$17.1M 0.41%
226,646
-4,975
79
$17.1M 0.4%
253,348
-167,288
80
$17M 0.4%
257,112
-49,967
81
$16.8M 0.4%
56,680
-14,670
82
$16.7M 0.4%
+266,322
83
$16.5M 0.39%
257,235
-527
84
$16.4M 0.39%
127,377
-325
85
$16.4M 0.39%
957,404
-4,488
86
$16.4M 0.39%
183,641
-378
87
$16.4M 0.39%
389,016
-786
88
$16.3M 0.39%
129,375
-3,576
89
$16.2M 0.38%
510,762
-327,855
90
$16M 0.38%
140,093
+20,767
91
$15.8M 0.38%
54,030
-111
92
$15.8M 0.37%
297,650
-69,132
93
$15.5M 0.37%
195,903
-19,995
94
$15.5M 0.37%
502,890
+20,465
95
$15.5M 0.37%
172,433
+7,443
96
$15.5M 0.37%
259,895
+249,145
97
$15.4M 0.37%
276,310
-8,535
98
$15.4M 0.36%
106,372
-21,038
99
$15.1M 0.36%
1,116,676
+27,233
100
$14.9M 0.35%
165,405
+90,152
2 3
4
5 6