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
$5.5B
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$21.3M
3
+$21.3M
4
CBOE icon
Cboe Global Markets
CBOE
+$19.4M
5
VAR
Varian Medical Systems, Inc.
VAR
+$18.7M

Top Sells

1
+$24.9M
2
+$20.4M
3
+$20M
4
CPRT icon
Copart
CPRT
+$14.9M
5
MRVL icon
Marvell Technology
MRVL
+$13.7M

Sector Composition

1 Technology 19.99%
2 Healthcare 15.63%
3 Industrials 13.92%
4 Consumer Staples 10.18%
5 Energy 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9.23M 0.17%
96,302
+79,917
177
$9.14M 0.17%
222,630
+115,530
178
$9.12M 0.17%
+62,453
179
$9.06M 0.16%
182,360
+28,120
180
$8.91M 0.16%
166,380
-3,730
181
$8.84M 0.16%
144,785
-20,685
182
$8.63M 0.16%
432,885
+100,890
183
$8.49M 0.15%
98,810
-12,744
184
$8.36M 0.15%
146,340
+13,165
185
$8.34M 0.15%
112,941
-1,930
186
$8.33M 0.15%
30,378
-980
187
$8.29M 0.15%
48,973
-3,314
188
$8.25M 0.15%
442,905
-9,685
189
$8.19M 0.15%
293,079
+6,339
190
$8.14M 0.15%
74,955
+7,835
191
$8.14M 0.15%
209,595
+50,710
192
$8.13M 0.15%
42,000
193
$8.12M 0.15%
229,540
+84,840
194
$8.07M 0.15%
435,720
+16,250
195
$7.91M 0.14%
471,075
+211,935
196
$7.87M 0.14%
169,281
197
$7.82M 0.14%
105,630
-1,900
198
$7.76M 0.14%
1,477,343
-1,252,602
199
$7.64M 0.14%
64,800
200
$7.61M 0.14%
42,358
-1,317
6 7
8
9 10