KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.65B
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.98B
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$85.6M
2
+$15.3M
3
+$11.9M
4
RGEN icon
Repligen
RGEN
+$9.51M
5
CCL icon
Carnival Corporation Ltd.
CCL
+$7.86M

Top Sells

1
+$78.1M
2
+$12.9M
3
+$11.4M
4
FERG icon
Ferguson
FERG
+$10.7M
5
CYBR
CyberArk
CYBR
+$10.6M

Sector Composition

1 Technology 22.82%
2 Healthcare 14.72%
3 Energy 12.39%
4 Industrials 10.85%
5 Consumer Staples 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.3M 0.19%
119,560
+25
127
$9.2M 0.18%
353,281
+8,294
128
$9.19M 0.18%
426,931
-85,000
129
$8.93M 0.18%
28,123
-4,300
130
$8.88M 0.18%
276,096
+11,800
131
$8.83M 0.18%
159,045
+2,962
132
$8.75M 0.18%
+10,600
133
$8.67M 0.17%
378,184
-3,276
134
$8.61M 0.17%
71,820
-6,240
135
$8.6M 0.17%
180,000
136
$8.57M 0.17%
107,250
-3,500
137
$8.32M 0.17%
113,499
-13,299
138
$8.25M 0.17%
20,369
-1,025
139
$8.17M 0.16%
62,330
140
$8.16M 0.16%
+57,370
141
$8.12M 0.16%
48,194
-6,478
142
$8.07M 0.16%
1,168,914
+702
143
$8.03M 0.16%
363,399
-9,200
144
$8.02M 0.16%
170,000
145
$7.92M 0.16%
26,350
-55
146
$7.79M 0.16%
38,000
147
$7.75M 0.16%
430,350
+2,400
148
$7.74M 0.16%
185,208
-10,180
149
$7.68M 0.15%
53,900
+8,900
150
$7.64M 0.15%
110,000
4 5
6
7 8