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
$5.97B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$27.5M
3
+$26.5M
4
PANW icon
Palo Alto Networks
PANW
+$20.9M
5
TEL icon
TE Connectivity
TEL
+$19.4M

Top Sells

1
+$28.7M
2
+$25.1M
3
+$24.8M
4
LUX
Luxottica Group
LUX
+$22.2M
5
META icon
Meta Platforms (Facebook)
META
+$20.5M

Sector Composition

1 Technology 18.76%
2 Industrials 15.02%
3 Healthcare 13.81%
4 Energy 10.27%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$15.4M 0.26%
118,994
-1,592
127
$15.2M 0.25%
635,215
+202,285
128
$15M 0.25%
362,789
-59,972
129
$14.9M 0.25%
408,550
-12,700
130
$14.5M 0.24%
74,577
-105,635
131
$14.2M 0.24%
226,985
-4,955
132
$14.1M 0.24%
106,228
-6,350
133
$13.8M 0.23%
1,606,875
+1,300
134
$13.7M 0.23%
5,015,108
-166,540
135
$13.7M 0.23%
768,560
-16,750
136
$13.3M 0.22%
1,201,810
+32,810
137
$13.3M 0.22%
283,658
+32,008
138
$13.2M 0.22%
442,355
+53,486
139
$13M 0.22%
115,500
-260
140
$12.9M 0.22%
253,845
-6,670
141
$12.6M 0.21%
581,260
+25,715
142
$12.3M 0.21%
174,000
+710
143
$12.3M 0.21%
208,620
-28,390
144
$12.2M 0.21%
209,750
-5,705
145
$12.1M 0.2%
256,610
-6,700
146
$12M 0.2%
287,005
-7,520
147
$11.9M 0.2%
215,180
+13,840
148
$11.9M 0.2%
461,008
+16,187
149
$11.8M 0.2%
82,030
-285
150
$11.8M 0.2%
88,055
-2,310
4 5
6
7 8