KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.98B
1-Year Est. Return 14.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.5B
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$21.3M
3
+$21.3M
4
CBOE icon
Cboe Global Markets
CBOE
+$19.4M
5
VAR
Varian Medical Systems, Inc.
VAR
+$18.7M

Top Sells

1
+$24.9M
2
+$20.4M
3
+$20M
4
CPRT icon
Copart
CPRT
+$14.9M
5
MRVL icon
Marvell Technology
MRVL
+$13.7M

Sector Composition

1 Technology 19.99%
2 Healthcare 15.63%
3 Industrials 13.92%
4 Consumer Staples 10.18%
5 Energy 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$14.2M 0.26%
168,053
-3,555
127
$14.1M 0.26%
+43,777
128
$13.9M 0.25%
464,508
-15,832
129
$13.8M 0.25%
212,475
-4,815
130
$13.6M 0.25%
172,540
-4,040
131
$13.6M 0.25%
147,606
+76,022
132
$13.5M 0.25%
412,649
-97,737
133
$13.5M 0.24%
181,328
-1,402
134
$13.4M 0.24%
175,340
-92,463
135
$13.4M 0.24%
235,141
-27,240
136
$13M 0.24%
218,705
-20,150
137
$13M 0.24%
661,730
+2,800
138
$12.7M 0.23%
+525,512
139
$12.5M 0.23%
592,675
-10,655
140
$12.4M 0.23%
260,270
+25,861
141
$12.4M 0.23%
245,646
+72,058
142
$12.2M 0.22%
191,950
+5,780
143
$11.8M 0.21%
90,697
-1,025
144
$11.8M 0.21%
303,727
+8,945
145
$11.7M 0.21%
188,774
+11,221
146
$11.6M 0.21%
63,907
-59,523
147
$11.5M 0.21%
35,186
+26,066
148
$11.5M 0.21%
135,689
-17,050
149
$11.5M 0.21%
415,380
-6,330
150
$11.5M 0.21%
156,110
-11,805
4 5
6
7 8