KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.97B
1-Year Est. Return 15.41%
This Quarter Est. Return
1 Year Est. Return
+15.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.97B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$27.5M
3
+$26.5M
4
PANW icon
Palo Alto Networks
PANW
+$20.9M
5
TEL icon
TE Connectivity
TEL
+$19.4M

Top Sells

1
+$28.7M
2
+$25.1M
3
+$24.8M
4
LUX
Luxottica Group
LUX
+$22.2M
5
META icon
Meta Platforms (Facebook)
META
+$20.5M

Sector Composition

1 Technology 18.76%
2 Industrials 15.02%
3 Healthcare 13.81%
4 Energy 10.27%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$11.8M 0.2%
145,900
-16,000
152
$11.4M 0.19%
180,645
+3,360
153
$11.3M 0.19%
150,640
-76,905
154
$11.2M 0.19%
106,096
+1,543
155
$11.2M 0.19%
108,713
-13,024
156
$11.2M 0.19%
233,011
-5,230
157
$11.1M 0.19%
105,045
-190,470
158
$11.1M 0.19%
527,362
-45,813
159
$11.1M 0.19%
+1,179,950
160
$11M 0.19%
489,040
+38,465
161
$11M 0.18%
170,195
-1,052
162
$11M 0.18%
177,930
-14,000
163
$11M 0.18%
174,974
+6,180
164
$10.9M 0.18%
197,025
-700
165
$10.9M 0.18%
76,480
-43,375
166
$10.8M 0.18%
295,590
+143,460
167
$10.7M 0.18%
107,420
-2,675
168
$10.5M 0.18%
150,000
-2,000
169
$10.4M 0.17%
89,440
-130,280
170
$10.4M 0.17%
187,597
+4,957
171
$10.3M 0.17%
184,020
-8,840
172
$10.2M 0.17%
139,603
-137,280
173
$10.2M 0.17%
545,176
+89,170
174
$10.1M 0.17%
174,960
-3,655
175
$10.1M 0.17%
536,866
-48,560
5 6
7
8 9