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
76
$16.3M 0.33%
105,487
77
$16M 0.32%
44,866
78
$15.7M 0.32%
90,300
79
$15.6M 0.31%
306,835
-196,235
80
$15.5M 0.31%
316,351
-42,090
81
$15.5M 0.31%
134,865
-25,730
82
$15.4M 0.31%
167,445
-15,100
83
$15.2M 0.31%
222,800
+47,000
84
$14.9M 0.3%
88,174
85
$14.5M 0.29%
485,409
+7,645
86
$14.4M 0.29%
961,813
87
$14.2M 0.29%
307,627
-2,734
88
$13.8M 0.28%
424,495
-19,600
89
$13.6M 0.27%
146,267
-19,090
90
$13.6M 0.27%
88,113
-20,560
91
$13.4M 0.27%
+44,595
92
$13.2M 0.27%
344,142
-5,809
93
$13.2M 0.27%
174,435
-1,739
94
$13.2M 0.27%
57,215
-19,515
95
$13M 0.26%
47,346
-168
96
$13M 0.26%
23,178
+538
97
$13M 0.26%
86,000
98
$13M 0.26%
89,137
-10,490
99
$12.9M 0.26%
559,480
100
$12.7M 0.26%
240,095
-3,215
2 3
4
5 6