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
$4.21B
AUM Growth
-$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$20.3M
3
+$20.1M
4
RCL icon
Royal Caribbean
RCL
+$19.9M
5
SBAC icon
SBA Communications
SBAC
+$19.8M

Top Sells

1
+$35.8M
2
+$30.8M
3
+$29.8M
4
PANW icon
Palo Alto Networks
PANW
+$24.7M
5
MTN icon
Vail Resorts
MTN
+$24.3M

Sector Composition

1 Technology 22.26%
2 Healthcare 19.04%
3 Industrials 12.23%
4 Consumer Staples 11.27%
5 Financials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11.4M 0.27%
152,680
+141,580
127
$11.3M 0.27%
863,100
+719,750
128
$11.2M 0.27%
384,426
+118,341
129
$11.1M 0.26%
113,595
-150
130
$10.9M 0.26%
363,711
-31,060
131
$10.6M 0.25%
301,401
+89,240
132
$10.6M 0.25%
276,675
-139,545
133
$10.6M 0.25%
613,970
-34,370
134
$10.6M 0.25%
66,369
+60,189
135
$10.6M 0.25%
274,480
-31,030
136
$10.4M 0.25%
258,998
+36,736
137
$10.4M 0.25%
187,585
-20,530
138
$10.3M 0.24%
470,552
+42,192
139
$10.2M 0.24%
68,585
-130,607
140
$10.2M 0.24%
+31,502
141
$10.2M 0.24%
224,701
+54,310
142
$9.8M 0.23%
408,530
-448,580
143
$9.79M 0.23%
+73,343
144
$9.76M 0.23%
342,195
+292,700
145
$9.71M 0.23%
40,073
-73,394
146
$9.63M 0.23%
532,355
-31,855
147
$9.35M 0.22%
+56,459
148
$9.32M 0.22%
90,826
-77,971
149
$9.18M 0.22%
176,610
-6,165
150
$9.17M 0.22%
157,595
+34,535
4 5
6
7 8