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
76
$15.5M 0.31%
188,907
-16,591
77
$15.3M 0.31%
115,647
-63,555
78
$15.2M 0.3%
105,487
79
$14.8M 0.3%
342,974
-1,168
80
$14.6M 0.29%
+56,425
81
$14.4M 0.29%
196,800
-26,000
82
$14.2M 0.29%
316,351
83
$14.2M 0.29%
88,174
84
$14.2M 0.28%
237,140
-2,955
85
$14.2M 0.28%
75,275
-18,255
86
$14.1M 0.28%
188,958
-14,000
87
$14.1M 0.28%
86,000
88
$13.9M 0.28%
44,595
89
$13.9M 0.28%
42,242
+419
90
$13.8M 0.28%
306,109
-1,518
91
$13.6M 0.27%
743,008
-88,361
92
$13.5M 0.27%
970,830
93
$13.4M 0.27%
163,136
-11,299
94
$13.4M 0.27%
137,036
-9,231
95
$13.3M 0.27%
23,306
+128
96
$13.2M 0.27%
58,725
+6,825
97
$13.1M 0.26%
94,480
-40,385
98
$13M 0.26%
287,505
+30,930
99
$12.9M 0.26%
3,200,015
+197,549
100
$12.8M 0.26%
40,630
-300
2 3
4
5 6