KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.65B
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.98B
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$85.6M
2
+$15.3M
3
+$11.9M
4
RGEN icon
Repligen
RGEN
+$9.51M
5
CCL icon
Carnival Corporation Ltd.
CCL
+$7.86M

Top Sells

1
+$78.1M
2
+$12.9M
3
+$11.4M
4
FERG icon
Ferguson
FERG
+$10.7M
5
CYBR
CyberArk
CYBR
+$10.6M

Sector Composition

1 Technology 22.82%
2 Healthcare 14.72%
3 Energy 12.39%
4 Industrials 10.85%
5 Consumer Staples 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.76M 0.14%
26,600
-12,000
177
$6.66M 0.13%
268,817
+7,000
178
$6.65M 0.13%
43,625
+9,750
179
$6.63M 0.13%
31,890
180
$6.63M 0.13%
28,096
-2,403
181
$6.62M 0.13%
22,100
+2,900
182
$6.58M 0.13%
22,844
183
$6.54M 0.13%
113,750
-27,095
184
$6.54M 0.13%
172,380
+68,490
185
$6.53M 0.13%
25,070
-3,594
186
$6.52M 0.13%
30,865
187
$6.4M 0.13%
12,455
188
$6.38M 0.13%
140,000
189
$6.35M 0.13%
94,317
-4,872
190
$6.34M 0.13%
278,314
191
$6.25M 0.13%
+40,065
192
$6.15M 0.12%
60,560
-1,761
193
$6.12M 0.12%
82,203
-4,690
194
$6.11M 0.12%
47,571
195
$6.09M 0.12%
28,509
+22
196
$6.08M 0.12%
65,000
197
$6.04M 0.12%
+30,800
198
$6.03M 0.12%
204,915
199
$5.94M 0.12%
150,000
+15,000
200
$5.93M 0.12%
59,255
6 7
8
9 10