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
$4.94B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$9.24M
3
+$7.38M
4
MPWR icon
Monolithic Power Systems
MPWR
+$7.32M
5
SITM icon
SiTime
SITM
+$7.29M

Top Sells

1
+$18.9M
2
+$16.5M
3
+$13.8M
4
HQY icon
HealthEquity
HQY
+$9.71M
5
AME icon
Ametek
AME
+$7.61M

Sector Composition

1 Technology 20.04%
2 Healthcare 18.33%
3 Energy 13.38%
4 Consumer Staples 11.65%
5 Industrials 11.2%
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