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
$5.12B
AUM Growth
-$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$7.42M
3
+$7.38M
4
DINO icon
HF Sinclair
DINO
+$6.36M
5
WMS icon
Advanced Drainage Systems
WMS
+$6.28M

Top Sells

1
+$21.3M
2
+$16.4M
3
+$11.8M
4
LULU icon
lululemon athletica
LULU
+$11.5M
5
HALO icon
Halozyme
HALO
+$10.9M

Sector Composition

1 Technology 21.97%
2 Healthcare 15.05%
3 Energy 11.72%
4 Consumer Staples 11.34%
5 Industrials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11.3M 0.22%
223,050
+2,158
127
$11.1M 0.22%
86,000
-38,837
128
$11.1M 0.22%
29,121
-30,010
129
$11.1M 0.22%
43,053
+3,350
130
$11.1M 0.22%
65,760
+6,140
131
$11M 0.22%
401,365
132
$11M 0.22%
86,862
-43,819
133
$10.7M 0.21%
15,400
+225
134
$10.7M 0.21%
18,489
-8,109
135
$10.7M 0.21%
91,798
+130
136
$10.5M 0.21%
559,480
-4,000
137
$10.5M 0.21%
174,327
-7,750
138
$10.5M 0.2%
179,610
139
$10.3M 0.2%
444,095
+10,900
140
$10.3M 0.2%
276,273
+1,875
141
$10.3M 0.2%
45,418
+106
142
$10.2M 0.2%
333,622
+42,287
143
$10.2M 0.2%
383,974
-23,264
144
$10.2M 0.2%
77,674
-13,804
145
$10.2M 0.2%
213,199
-228,665
146
$10.1M 0.2%
245,000
+40,000
147
$9.98M 0.2%
124,886
-204,907
148
$9.97M 0.19%
109,690
+3,145
149
$9.78M 0.19%
274,970
+36,975
150
$9.64M 0.19%
82,592
-18,392
4 5
6
7 8