KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.97B
1-Year Est. Return 15.41%
This Quarter Est. Return
1 Year Est. Return
+15.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.97B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$27.5M
3
+$26.5M
4
PANW icon
Palo Alto Networks
PANW
+$20.9M
5
TEL icon
TE Connectivity
TEL
+$19.4M

Top Sells

1
+$28.7M
2
+$25.1M
3
+$24.8M
4
LUX
Luxottica Group
LUX
+$22.2M
5
META icon
Meta Platforms (Facebook)
META
+$20.5M

Sector Composition

1 Technology 18.76%
2 Industrials 15.02%
3 Healthcare 13.81%
4 Energy 10.27%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$8.05M 0.13%
90,640
-15,500
202
$8.03M 0.13%
184,840
-24,560
203
$8M 0.13%
152,520
-3,025
204
$7.51M 0.13%
72,967
-262
205
$7.47M 0.13%
263,360
206
$7.41M 0.12%
188,359
-4,485
207
$7.14M 0.12%
50,401
-95
208
$7.13M 0.12%
+336,890
209
$7.04M 0.12%
+225,090
210
$7.03M 0.12%
460,975
-20,000
211
$6.97M 0.12%
46,217
-213
212
$6.89M 0.12%
3,400
-440
213
$6.86M 0.12%
59,300
214
$6.73M 0.11%
48,758
-2,227
215
$6.7M 0.11%
36,295
+75
216
$6.64M 0.11%
117,445
-22,600
217
$6.61M 0.11%
26,769
-581
218
$6.49M 0.11%
183,345
-65,633
219
$6.21M 0.1%
69,840
-1,835
220
$6.2M 0.1%
150,350
-2,740
221
$6.06M 0.1%
41,218
-15,542
222
$5.95M 0.1%
51,327
+2,427
223
$5.9M 0.1%
161,281
224
$5.89M 0.1%
23,995
-1,205
225
$5.72M 0.1%
207,573
+59,023
7 8
9
10 11