KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.97B
1-Year Est. Return 15.41%
This Quarter Est. Return
1 Year Est. Return
+15.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.97B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$27.5M
3
+$26.5M
4
PANW icon
Palo Alto Networks
PANW
+$20.9M
5
TEL icon
TE Connectivity
TEL
+$19.4M

Top Sells

1
+$28.7M
2
+$25.1M
3
+$24.8M
4
LUX
Luxottica Group
LUX
+$22.2M
5
META icon
Meta Platforms (Facebook)
META
+$20.5M

Sector Composition

1 Technology 18.76%
2 Industrials 15.02%
3 Healthcare 13.81%
4 Energy 10.27%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$10.1M 0.17%
291,919
-39,185
177
$9.88M 0.17%
23,532
+2,333
178
$9.83M 0.16%
374,782
+2,622
179
$9.71M 0.16%
204,010
+104,005
180
$9.67M 0.16%
75,317
-6,277
181
$9.61M 0.16%
185,805
-17,000
182
$9.52M 0.16%
85,300
183
$9.41M 0.16%
89,827
+3,959
184
$9.31M 0.16%
108,245
+74,115
185
$9.09M 0.15%
127,893
+9,453
186
$8.96M 0.15%
73,425
-1,800
187
$8.94M 0.15%
149,360
-77,620
188
$8.86M 0.15%
61,319
-45,455
189
$8.76M 0.15%
111,325
+1,708
190
$8.6M 0.14%
44,101
+4,335
191
$8.6M 0.14%
294,095
-7,700
192
$8.6M 0.14%
219,585
-5,400
193
$8.57M 0.14%
344,940
-32,130
194
$8.54M 0.14%
90,330
+30,845
195
$8.52M 0.14%
207,830
+1,160
196
$8.51M 0.14%
118,455
-3,115
197
$8.45M 0.14%
122,232
+377
198
$8.35M 0.14%
122,098
-1,685
199
$8.24M 0.14%
318,890
+143,535
200
$8.24M 0.14%
156,900
+15,575
6 7
8
9 10