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
$5.12B
AUM Growth
-$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$7.42M
3
+$7.38M
4
DINO icon
HF Sinclair
DINO
+$6.36M
5
WMS icon
Advanced Drainage Systems
WMS
+$6.28M

Top Sells

1
+$21.3M
2
+$16.4M
3
+$11.8M
4
LULU icon
lululemon athletica
LULU
+$11.5M
5
HALO icon
Halozyme
HALO
+$10.9M

Sector Composition

1 Technology 21.97%
2 Healthcare 15.05%
3 Energy 11.72%
4 Consumer Staples 11.34%
5 Industrials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8.65M 0.17%
22,239
-255
177
$8.5M 0.17%
145,000
+62,000
178
$8.49M 0.17%
72,279
-30,124
179
$8.43M 0.16%
282,468
-85,012
180
$8.4M 0.16%
197,657
181
$8.33M 0.16%
105,750
182
$8.29M 0.16%
222,980
-20
183
$8.26M 0.16%
58,913
-295
184
$8.23M 0.16%
61,247
-25
185
$8.12M 0.16%
116,950
-15,000
186
$8.02M 0.16%
16,526
-650
187
$8.01M 0.16%
41,890
188
$7.98M 0.16%
49,699
189
$7.74M 0.15%
+50,100
190
$7.73M 0.15%
145,775
-11,685
191
$7.57M 0.15%
22,638
-3,024
192
$7.56M 0.15%
231,231
-9,509
193
$7.55M 0.15%
38,239
194
$7.42M 0.15%
+118,125
195
$7.38M 0.14%
+120,000
196
$7.34M 0.14%
28,125
-12,500
197
$7.31M 0.14%
55,485
198
$7.29M 0.14%
185,010
-37,370
199
$7.26M 0.14%
81,450
-4,540
200
$7.23M 0.14%
75,326
6 7
8
9 10