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
$4.94B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.84M
3
+$7.2M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$6.84M
5
FOUR icon
Shift4
FOUR
+$6.63M

Top Sells

1
+$25.9M
2
+$17.3M
3
+$14M
4
HQY icon
HealthEquity
HQY
+$8.9M
5
HALO icon
Halozyme
HALO
+$8.11M

Sector Composition

1 Technology 20.67%
2 Healthcare 18.33%
3 Energy 13.38%
4 Consumer Staples 11.65%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.6M 0.36%
576,900
+2,400
77
$17.4M 0.35%
305,349
-142,565
78
$17.3M 0.35%
41,060
+16,257
79
$17.1M 0.35%
160,545
-25,355
80
$16.9M 0.34%
716,244
+92,048
81
$16.5M 0.33%
355,814
-45,000
82
$16.3M 0.33%
361,310
-106,760
83
$16.1M 0.33%
555,115
84
$15.9M 0.32%
76,397
+6,263
85
$15.8M 0.32%
29,857
+255
86
$15.6M 0.32%
167,736
+15,000
87
$15.6M 0.32%
314,602
-4,315
88
$15.4M 0.31%
1,960,090
-103,000
89
$15.3M 0.31%
94,543
90
$15.2M 0.31%
158,425
-4,825
91
$15.1M 0.31%
288,364
+3,250
92
$15M 0.3%
84,225
-425
93
$14.8M 0.3%
7,327
-73
94
$14.6M 0.3%
140,428
-32
95
$14.6M 0.3%
209,080
-2,450
96
$14.5M 0.29%
288,905
97
$14.3M 0.29%
82,402
+1,174
98
$14.3M 0.29%
945,074
+311,080
99
$14M 0.28%
79,063
-27,295
100
$14M 0.28%
81,672
-30,772
2 3
4
5 6