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
$4.94B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.84M
3
+$7.2M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$6.84M
5
FOUR icon
Shift4
FOUR
+$6.63M

Top Sells

1
+$25.9M
2
+$17.3M
3
+$14M
4
HQY icon
HealthEquity
HQY
+$8.9M
5
HALO icon
Halozyme
HALO
+$8.11M

Sector Composition

1 Technology 20.04%
2 Healthcare 18.33%
3 Energy 13.38%
4 Consumer Staples 11.65%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8.96M 0.18%
60,167
-585
177
$8.95M 0.18%
48,711
178
$8.84M 0.18%
108,491
+4,076
179
$8.78M 0.18%
459,354
180
$8.76M 0.18%
348,515
181
$8.59M 0.17%
27,205
-1,713
182
$8.53M 0.17%
73,818
-1,348
183
$8.53M 0.17%
764,910
+93,810
184
$8.44M 0.17%
297,705
+52,070
185
$8.36M 0.17%
607,445
-160,267
186
$8.36M 0.17%
185,163
+3,390
187
$8.35M 0.17%
1,237,720
+145,779
188
$8.26M 0.17%
272,368
+35,800
189
$8.06M 0.16%
1,266,590
+228,180
190
$8.04M 0.16%
98,030
191
$8.03M 0.16%
129,490
+405
192
$8.03M 0.16%
593,717
+62,515
193
$8.02M 0.16%
36,800
-26,176
194
$7.96M 0.16%
67,000
195
$7.96M 0.16%
836,435
196
$7.84M 0.16%
+77,110
197
$7.82M 0.16%
748,942
198
$7.81M 0.16%
339,965
199
$7.8M 0.16%
35,993
-525
200
$7.79M 0.16%
14,249
-4,960
6 7
8
9 10