KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.81B
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.97B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$8.66M
3
+$8.05M
4
LION icon
Lionsgate Studios
LION
+$7.82M
5
KMX icon
CarMax
KMX
+$7.35M

Top Sells

1
+$12.6M
2
+$12.3M
3
+$11.5M
4
VRNS icon
Varonis Systems
VRNS
+$8.92M
5
TRU icon
TransUnion
TRU
+$8.12M

Sector Composition

1 Technology 22.86%
2 Healthcare 14.66%
3 Energy 11.52%
4 Consumer Staples 11.34%
5 Industrials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.41M 0.17%
57,807
-363
152
$8.4M 0.17%
55,240
+8,655
153
$8.35M 0.17%
15,000
+3,000
154
$8.21M 0.17%
170,000
-60,257
155
$8.02M 0.16%
166,810
-2,721
156
$7.92M 0.16%
25,200
-435
157
$7.89M 0.16%
75,326
158
$7.85M 0.16%
179,610
159
$7.84M 0.16%
21,394
-995
160
$7.83M 0.16%
28,664
-842
161
$7.8M 0.16%
24,841
-463
162
$7.7M 0.16%
73,998
-20,000
163
$7.69M 0.15%
22,850
+13,299
164
$7.69M 0.15%
179,519
-61,020
165
$7.65M 0.15%
159,515
166
$7.64M 0.15%
59,255
167
$7.58M 0.15%
22,844
-14,206
168
$7.56M 0.15%
14,751
-1,700
169
$7.55M 0.15%
23,164
+21,164
170
$7.51M 0.15%
110,000
171
$7.5M 0.15%
+38,000
172
$7.49M 0.15%
61,713
-4,447
173
$7.4M 0.15%
32,144
+2,754
174
$7.37M 0.15%
163,000
-82,000
175
$7.34M 0.15%
+109,220
5 6
7
8 9