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
$4.97B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$8.66M
3
+$8.05M
4
LION icon
Lionsgate Studios
LION
+$7.82M
5
KMX icon
CarMax
KMX
+$7.35M

Top Sells

1
+$12.6M
2
+$12.3M
3
+$11.5M
4
VRNS icon
Varonis Systems
VRNS
+$8.92M
5
TRU icon
TransUnion
TRU
+$8.12M

Sector Composition

1 Technology 22.86%
2 Healthcare 14.66%
3 Energy 11.52%
4 Consumer Staples 11.34%
5 Industrials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.6M 0.25%
256,575
+156,575
102
$12.2M 0.25%
51,849
-3,000
103
$12.2M 0.25%
101,440
104
$11.7M 0.24%
53,649
105
$11.7M 0.23%
40,930
+7,075
106
$11.6M 0.23%
51,900
+1,800
107
$11.6M 0.23%
21,644
108
$11.5M 0.23%
41,823
+8,007
109
$11.4M 0.23%
44,127
-6,000
110
$11.4M 0.23%
36,136
+10,000
111
$11.4M 0.23%
21,551
+48
112
$11.3M 0.23%
63,575
113
$11.3M 0.23%
511,931
114
$11.2M 0.23%
970,830
115
$11.1M 0.22%
148,358
+46,915
116
$11M 0.22%
18,489
117
$10.9M 0.22%
37,366
-3,750
118
$10.9M 0.22%
124,852
-2,868
119
$10.8M 0.22%
65,859
120
$10.8M 0.22%
3,002,466
+18,411
121
$10.8M 0.22%
156,083
+225
122
$10.6M 0.21%
26,075
123
$10.5M 0.21%
246,085
124
$10.5M 0.21%
78,060
+730
125
$10.4M 0.21%
62,831
3 4
5
6 7