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
$5.5B
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$21.3M
3
+$21.3M
4
CBOE icon
Cboe Global Markets
CBOE
+$19.4M
5
VAR
Varian Medical Systems, Inc.
VAR
+$18.7M

Top Sells

1
+$24.9M
2
+$20.4M
3
+$20M
4
CPRT icon
Copart
CPRT
+$14.9M
5
MRVL icon
Marvell Technology
MRVL
+$13.7M

Sector Composition

1 Technology 19.99%
2 Healthcare 15.63%
3 Industrials 13.92%
4 Consumer Staples 10.18%
5 Energy 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$18.7M 0.34%
+156,761
102
$18.4M 0.34%
115,555
+14,893
103
$18.4M 0.33%
378,907
-52,211
104
$18.3M 0.33%
+115,250
105
$17.9M 0.32%
197,733
-93,567
106
$17.8M 0.32%
+236,525
107
$17.4M 0.32%
60,739
-20,537
108
$17.3M 0.31%
305,985
+2,825
109
$17.2M 0.31%
119,273
-40,322
110
$17M 0.31%
81,530
-31,739
111
$16.9M 0.31%
548,715
-11,740
112
$16.8M 0.31%
81,538
-35,783
113
$16.5M 0.3%
189,960
-44,940
114
$16.2M 0.29%
404,070
+46,935
115
$16.1M 0.29%
110,371
+38,777
116
$16.1M 0.29%
189,525
-16,832
117
$15.6M 0.28%
171,252
-125,312
118
$15.6M 0.28%
100,303
-48,081
119
$15M 0.27%
248,741
-25,907
120
$14.7M 0.27%
85,718
-14,607
121
$14.7M 0.27%
89,725
-905
122
$14.5M 0.26%
286,725
+10,740
123
$14.4M 0.26%
162,260
+1,099
124
$14.3M 0.26%
104,077
-1,098
125
$14.2M 0.26%
174,920
-72,140
3 4
5
6 7