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
$4.97B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$8.66M
3
+$8.05M
4
LION icon
Lionsgate Studios
LION
+$7.82M
5
KMX icon
CarMax
KMX
+$7.35M

Top Sells

1
+$12.6M
2
+$12.3M
3
+$11.5M
4
VRNS icon
Varonis Systems
VRNS
+$8.92M
5
TRU icon
TransUnion
TRU
+$8.12M

Sector Composition

1 Technology 22.86%
2 Healthcare 14.66%
3 Energy 11.52%
4 Consumer Staples 11.34%
5 Industrials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10.4M 0.21%
91,167
-44,315
127
$10.1M 0.2%
284,072
-19,242
128
$10.1M 0.2%
71,193
-36,505
129
$10.1M 0.2%
45,246
-32
130
$10.1M 0.2%
381,460
+2,013
131
$10.1M 0.2%
110,750
-130
132
$10M 0.2%
32,423
-7,000
133
$10M 0.2%
54,672
-29,025
134
$9.99M 0.2%
38,600
135
$9.78M 0.2%
180,000
+100,000
136
$9.76M 0.2%
69,674
137
$9.67M 0.19%
97,952
-18,998
138
$9.66M 0.19%
187,682
-353
139
$9.48M 0.19%
264,296
-60,000
140
$9.42M 0.19%
111,244
141
$9.38M 0.19%
427,950
+26,585
142
$9.35M 0.19%
119,535
143
$9.25M 0.19%
261,817
-86,140
144
$9.18M 0.18%
62,330
145
$9.18M 0.18%
146,654
-27,720
146
$8.94M 0.18%
16,893
-155
147
$8.91M 0.18%
344,987
-5,736
148
$8.87M 0.18%
56,262
-37
149
$8.66M 0.17%
99,189
+42,652
150
$8.43M 0.17%
+4,610
4 5
6
7 8