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
$5.5B
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$21.3M
3
+$21.3M
4
CBOE icon
Cboe Global Markets
CBOE
+$19.4M
5
VAR
Varian Medical Systems, Inc.
VAR
+$18.7M

Top Sells

1
+$24.9M
2
+$20.4M
3
+$20M
4
CPRT icon
Copart
CPRT
+$14.9M
5
MRVL icon
Marvell Technology
MRVL
+$13.7M

Sector Composition

1 Technology 19.99%
2 Healthcare 15.63%
3 Industrials 13.92%
4 Consumer Staples 10.18%
5 Energy 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$11.4M 0.21%
601,425
+36,405
152
$11.3M 0.21%
63,377
-1,332
153
$11.2M 0.2%
79,362
-39,491
154
$11.1M 0.2%
85,300
155
$11M 0.2%
297,210
+215,629
156
$11M 0.2%
241,338
-7,970
157
$10.9M 0.2%
1,178,872
-43,551
158
$10.9M 0.2%
106,301
-4,787
159
$10.8M 0.2%
161,682
+22,550
160
$10.8M 0.2%
1,233,522
-57,176
161
$10.3M 0.19%
169,520
-10,620
162
$10.3M 0.19%
154,265
+12,220
163
$10.1M 0.18%
131,175
-32,000
164
$9.97M 0.18%
160,963
+9,758
165
$9.96M 0.18%
227,758
+56,655
166
$9.9M 0.18%
190,120
-1,165
167
$9.86M 0.18%
125,875
-2,780
168
$9.86M 0.18%
149,362
-10,017
169
$9.83M 0.18%
161,020
+25,344
170
$9.59M 0.17%
462,151
-9,190
171
$9.59M 0.17%
147,340
-35,785
172
$9.55M 0.17%
41,177
-2,532
173
$9.32M 0.17%
261,299
-58,940
174
$9.31M 0.17%
195,450
-74,985
175
$9.29M 0.17%
410,810
+101,155
5 6
7
8 9