KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.65B
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.98B
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$85.6M
2
+$15.3M
3
+$11.9M
4
RGEN icon
Repligen
RGEN
+$9.51M
5
CCL icon
Carnival Corporation Ltd.
CCL
+$7.86M

Top Sells

1
+$78.1M
2
+$12.9M
3
+$11.4M
4
FERG icon
Ferguson
FERG
+$10.7M
5
CYBR
CyberArk
CYBR
+$10.6M

Sector Composition

1 Technology 22.82%
2 Healthcare 14.72%
3 Energy 12.39%
4 Industrials 10.85%
5 Consumer Staples 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.57M 0.15%
64,843
-23,270
152
$7.57M 0.15%
32,027
-117
153
$7.53M 0.15%
+260,300
154
$7.46M 0.15%
173,580
155
$7.4M 0.15%
+39,190
156
$7.38M 0.15%
+53,250
157
$7.28M 0.15%
57,402
-405
158
$7.27M 0.15%
177,480
-68,605
159
$7.21M 0.14%
96,950
+2,325
160
$7.19M 0.14%
126,503
-3,933
161
$7.16M 0.14%
+83,485
162
$7.14M 0.14%
75,326
163
$7.09M 0.14%
179,610
164
$7.08M 0.14%
73,220
+45,220
165
$7M 0.14%
48,040
166
$6.98M 0.14%
73,998
167
$6.97M 0.14%
42,045
-13,195
168
$6.96M 0.14%
7,301
+5,392
169
$6.93M 0.14%
34,644
-31,215
170
$6.9M 0.14%
4,610
171
$6.87M 0.14%
11,171
-5,722
172
$6.79M 0.14%
49,949
-853
173
$6.79M 0.14%
139,430
-12,117
174
$6.78M 0.14%
48,889
-12,824
175
$6.77M 0.14%
41,890
5 6
7
8 9