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
101
$13.8M 0.28%
396,253
-10,275
102
$13.8M 0.28%
180,864
-602
103
$13.8M 0.28%
394,785
+3,940
104
$13.5M 0.27%
42,385
-4,475
105
$13.4M 0.27%
236,214
+15,070
106
$13.4M 0.27%
471,311
107
$13.3M 0.27%
152,362
-4,700
108
$13.1M 0.27%
322,614
+725
109
$13.1M 0.27%
82,670
110
$13M 0.26%
43,200
-11
111
$12.9M 0.26%
288,614
+65,000
112
$12.8M 0.26%
39,787
-11
113
$12.8M 0.26%
165,020
-7,791
114
$12.7M 0.26%
345,009
-50,000
115
$12.7M 0.26%
121,102
-738
116
$12.6M 0.26%
50,160
+13,000
117
$12.6M 0.26%
445,170
118
$12.5M 0.25%
86,845
119
$12.1M 0.25%
318,602
120
$12.1M 0.25%
356,680
+53,735
121
$12.1M 0.25%
120,760
-11,373
122
$12.1M 0.25%
574,073
+15,000
123
$12.1M 0.25%
361,010
-100,690
124
$12M 0.24%
58,662
125
$12M 0.24%
89,410
+5,972
3 4
5
6 7