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
$5.97B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$27.5M
3
+$26.5M
4
PANW icon
Palo Alto Networks
PANW
+$20.9M
5
TEL icon
TE Connectivity
TEL
+$19.4M

Top Sells

1
+$28.7M
2
+$25.1M
3
+$24.8M
4
LUX
Luxottica Group
LUX
+$22.2M
5
META icon
Meta Platforms (Facebook)
META
+$20.5M

Sector Composition

1 Technology 18.76%
2 Industrials 15.02%
3 Healthcare 13.81%
4 Energy 10.27%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$22.8M 0.38%
455,880
-173,235
102
$22.6M 0.38%
180,907
+612
103
$22.3M 0.37%
376,155
+310
104
$21.9M 0.37%
243,523
+215,513
105
$21.8M 0.37%
255,125
+45,725
106
$21.3M 0.36%
136,450
+10,320
107
$20.8M 0.35%
729,642
+1,314
108
$20.4M 0.34%
309,955
+1,905
109
$19.9M 0.33%
322,035
+116,900
110
$19.5M 0.33%
117,420
+15,200
111
$19.3M 0.32%
111,881
-2,655
112
$19.2M 0.32%
520,284
+36,232
113
$19.1M 0.32%
340,935
-65,075
114
$18.9M 0.32%
244,360
-175
115
$18.6M 0.31%
280,319
-345
116
$18.5M 0.31%
281,565
+4,081
117
$17.9M 0.3%
108,742
-17,712
118
$17.7M 0.3%
538,270
+89,720
119
$17.7M 0.3%
149,280
-46,775
120
$17.1M 0.29%
377,000
+69,820
121
$16.8M 0.28%
250,869
-2,355
122
$16.7M 0.28%
656,302
-465
123
$16.2M 0.27%
248,683
+91,500
124
$15.7M 0.26%
246,025
+18,985
125
$15.4M 0.26%
257,449
+31,414
3 4
5
6 7