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
$5.12B
AUM Growth
-$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$7.42M
3
+$7.38M
4
DINO icon
HF Sinclair
DINO
+$6.36M
5
WMS icon
Advanced Drainage Systems
WMS
+$6.28M

Top Sells

1
+$21.3M
2
+$16.4M
3
+$11.8M
4
LULU icon
lululemon athletica
LULU
+$11.5M
5
HALO icon
Halozyme
HALO
+$10.9M

Sector Composition

1 Technology 21.97%
2 Healthcare 15.05%
3 Energy 11.72%
4 Consumer Staples 11.34%
5 Industrials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.64M 0.19%
917,830
152
$9.57M 0.19%
205,460
+22,450
153
$9.57M 0.19%
158,297
+36,825
154
$9.54M 0.19%
93,998
-16,603
155
$9.45M 0.18%
765,500
-6,200
156
$9.42M 0.18%
40,183
-3,189
157
$9.36M 0.18%
102,480
-150
158
$9.32M 0.18%
240,539
-25,111
159
$9.31M 0.18%
50,240
160
$9.31M 0.18%
53,649
161
$9.26M 0.18%
39,935
-2,207
162
$9.2M 0.18%
32,694
-1,421
163
$9.14M 0.18%
72,517
-1,444
164
$9.14M 0.18%
205,215
-2,470
165
$9.14M 0.18%
157,720
-1,205
166
$9.11M 0.18%
32,654
-1,990
167
$9.07M 0.18%
190,970
168
$8.95M 0.17%
21,644
169
$8.89M 0.17%
477,637
170
$8.88M 0.17%
287,510
+7,945
171
$8.88M 0.17%
71,460
172
$8.85M 0.17%
119,535
173
$8.83M 0.17%
511,931
-464,570
174
$8.77M 0.17%
62,866
-5
175
$8.7M 0.17%
25,834
-490
5 6
7
8 9