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
$4.94B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.84M
3
+$7.2M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$6.84M
5
FOUR icon
Shift4
FOUR
+$6.63M

Top Sells

1
+$25.9M
2
+$17.3M
3
+$14M
4
HQY icon
HealthEquity
HQY
+$8.9M
5
HALO icon
Halozyme
HALO
+$8.11M

Sector Composition

1 Technology 20.04%
2 Healthcare 18.33%
3 Energy 13.38%
4 Consumer Staples 11.65%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11.9M 0.24%
70,841
+1,119
127
$11.9M 0.24%
79,364
-9,833
128
$11.9M 0.24%
44,969
+869
129
$11.8M 0.24%
157,172
-57,500
130
$11.8M 0.24%
367,662
131
$11.5M 0.23%
222,275
-1,120
132
$11.4M 0.23%
97,876
133
$11.4M 0.23%
494,223
134
$11.3M 0.23%
151,776
+9,550
135
$11.1M 0.22%
173,180
136
$11M 0.22%
58,960
137
$10.9M 0.22%
119,870
-45
138
$10.9M 0.22%
551,185
+2,650
139
$10.8M 0.22%
33,062
140
$10.8M 0.22%
161,742
-24,000
141
$10.8M 0.22%
+158,520
142
$10.7M 0.22%
83,307
-910
143
$10.7M 0.22%
78,945
+20,610
144
$10.6M 0.21%
84,844
-661
145
$10.6M 0.21%
72,729
+10,000
146
$10.5M 0.21%
445,400
-98,616
147
$10.5M 0.21%
560,066
-118,864
148
$10.4M 0.21%
154,072
-70
149
$10.3M 0.21%
220,070
150
$10.1M 0.21%
73,291
4 5
6
7 8