KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.81B
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.97B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$8.66M
3
+$8.05M
4
LION icon
Lionsgate Studios
LION
+$7.82M
5
KMX icon
CarMax
KMX
+$7.35M

Top Sells

1
+$12.6M
2
+$12.3M
3
+$11.5M
4
VRNS icon
Varonis Systems
VRNS
+$8.92M
5
TRU icon
TransUnion
TRU
+$8.12M

Sector Composition

1 Technology 22.86%
2 Healthcare 14.66%
3 Energy 11.52%
4 Consumer Staples 11.34%
5 Industrials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.32M 0.15%
195,388
-3,846
177
$7.3M 0.15%
366,505
+4,000
178
$7.23M 0.15%
94,625
-16,900
179
$7.06M 0.14%
33,110
180
$6.95M 0.14%
25,483
+4,045
181
$6.93M 0.14%
29,184
+34
182
$6.93M 0.14%
30,499
-356
183
$6.89M 0.14%
86,893
-180
184
$6.88M 0.14%
130,436
-1,271
185
$6.79M 0.14%
+1,168,212
186
$6.77M 0.14%
41,890
187
$6.76M 0.14%
26,405
+15
188
$6.76M 0.14%
128,488
+2,065
189
$6.71M 0.14%
55,485
190
$6.62M 0.13%
114,250
-42,460
191
$6.6M 0.13%
126,798
-78,851
192
$6.53M 0.13%
+140,845
193
$6.52M 0.13%
50,240
194
$6.49M 0.13%
79,320
195
$6.49M 0.13%
119,810
-119,530
196
$6.37M 0.13%
+65,000
197
$6.37M 0.13%
148,504
-77,933
198
$6.2M 0.12%
61,466
-4,841
199
$6.06M 0.12%
50,802
-600
200
$6.04M 0.12%
+45,000
6 7
8
9 10