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
$4.94B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.84M
3
+$7.2M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$6.84M
5
FOUR icon
Shift4
FOUR
+$6.63M

Top Sells

1
+$25.9M
2
+$17.3M
3
+$14M
4
HQY icon
HealthEquity
HQY
+$8.9M
5
HALO icon
Halozyme
HALO
+$8.11M

Sector Composition

1 Technology 20.04%
2 Healthcare 18.33%
3 Energy 13.38%
4 Consumer Staples 11.65%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$10.1M 0.2%
146,641
152
$10M 0.2%
116,805
+38,705
153
$10M 0.2%
556,970
154
$9.82M 0.2%
508,230
+123,370
155
$9.82M 0.2%
24,071
+245
156
$9.79M 0.2%
30,021
-8,607
157
$9.75M 0.2%
127,505
158
$9.73M 0.2%
109,605
-6,412
159
$9.71M 0.2%
14,828
-16
160
$9.63M 0.2%
129,281
-46
161
$9.63M 0.19%
188,891
-3,565
162
$9.59M 0.19%
76,573
-35,000
163
$9.5M 0.19%
92,558
+10,085
164
$9.46M 0.19%
46,062
165
$9.36M 0.19%
427,480
166
$9.34M 0.19%
359,642
-65,470
167
$9.33M 0.19%
26,830
+3,977
168
$9.31M 0.19%
293,520
+575
169
$9.3M 0.19%
313,176
170
$9.18M 0.19%
79,700
+11,170
171
$9.08M 0.18%
65,995
-21,095
172
$9.05M 0.18%
90,300
173
$9.01M 0.18%
114,308
+963
174
$9M 0.18%
74,800
-18,071
175
$8.97M 0.18%
433,461
-92,435
5 6
7
8 9