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
$5.12B
AUM Growth
-$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$7.42M
3
+$7.38M
4
DINO icon
HF Sinclair
DINO
+$6.36M
5
WMS icon
Advanced Drainage Systems
WMS
+$6.28M

Top Sells

1
+$21.3M
2
+$16.4M
3
+$11.8M
4
LULU icon
lululemon athletica
LULU
+$11.5M
5
HALO icon
Halozyme
HALO
+$10.9M

Sector Composition

1 Technology 22.34%
2 Healthcare 15.05%
3 Energy 11.72%
4 Consumer Staples 11.34%
5 Industrials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.4M 0.26%
155,462
-749
102
$13.3M 0.26%
111,244
103
$13.2M 0.26%
175,800
104
$13.1M 0.26%
181,934
-53,585
105
$13M 0.25%
373,726
-56,045
106
$13M 0.25%
66,262
-31,000
107
$12.9M 0.25%
39,303
+786
108
$12.9M 0.25%
101,440
109
$12.9M 0.25%
27,690
110
$12.8M 0.25%
75,974
-776
111
$12.8M 0.25%
50,142
+1,280
112
$12.5M 0.25%
37,050
-7
113
$12.5M 0.24%
85,532
-9,355
114
$12.2M 0.24%
2,786,265
+247,310
115
$12.2M 0.24%
63,893
+3
116
$11.9M 0.23%
372,715
+1,205
117
$11.9M 0.23%
41,107
+628
118
$11.8M 0.23%
156,710
119
$11.7M 0.23%
346,293
-13,874
120
$11.7M 0.23%
39,423
121
$11.6M 0.23%
22,028
+841
122
$11.6M 0.23%
46,326
-442
123
$11.5M 0.23%
372,205
124
$11.3M 0.22%
246,235
-2,200
125
$11.3M 0.22%
234,007
-15,305
3 4
5
6 7