KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.65B
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.98B
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$85.6M
2
+$15.3M
3
+$11.9M
4
RGEN icon
Repligen
RGEN
+$9.51M
5
CCL icon
Carnival Corporation Ltd.
CCL
+$7.86M

Top Sells

1
+$78.1M
2
+$12.9M
3
+$11.4M
4
FERG icon
Ferguson
FERG
+$10.7M
5
CYBR
CyberArk
CYBR
+$10.6M

Sector Composition

1 Technology 22.82%
2 Healthcare 14.72%
3 Energy 12.39%
4 Industrials 10.85%
5 Consumer Staples 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.5M 0.25%
46,170
-1,176
102
$12.3M 0.25%
46,856
103
$11.9M 0.24%
51,849
104
$11.8M 0.24%
424,495
105
$11.7M 0.23%
122,733
-2,119
106
$11.2M 0.23%
43,767
-360
107
$11.2M 0.22%
146,654
108
$10.9M 0.22%
35,812
-1,554
109
$10.8M 0.22%
23,689
+525
110
$10.7M 0.21%
16,744
-4,900
111
$10.6M 0.21%
75,275
-26,165
112
$10.5M 0.21%
+78,280
113
$10.5M 0.21%
21,494
-57
114
$10.4M 0.21%
186,685
-997
115
$10.3M 0.21%
162,617
+14,259
116
$10.2M 0.2%
52,831
-10,000
117
$10M 0.2%
68,769
118
$9.67M 0.19%
18,489
119
$9.63M 0.19%
117,410
-11,078
120
$9.58M 0.19%
+498,525
121
$9.49M 0.19%
170,270
+3,460
122
$9.47M 0.19%
54,137
-35,000
123
$9.4M 0.19%
59,674
-10,000
124
$9.35M 0.19%
27,530
-29,685
125
$9.32M 0.19%
75,327
-22,625
3 4
5
6 7