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
$5.5B
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$21.3M
3
+$21.3M
4
CBOE icon
Cboe Global Markets
CBOE
+$19.4M
5
VAR
Varian Medical Systems, Inc.
VAR
+$18.7M

Top Sells

1
+$24.9M
2
+$20.4M
3
+$20M
4
CPRT icon
Copart
CPRT
+$14.9M
5
MRVL icon
Marvell Technology
MRVL
+$13.7M

Sector Composition

1 Technology 19.99%
2 Healthcare 15.63%
3 Industrials 13.92%
4 Consumer Staples 10.18%
5 Energy 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$7.46M 0.14%
121,655
+9,975
202
$7.45M 0.14%
74,595
-1,555
203
$7.39M 0.13%
38,175
-3,947
204
$7.39M 0.13%
286,580
-5,970
205
$7.39M 0.13%
57,688
-4,554
206
$7.38M 0.13%
299,300
+114,324
207
$7.36M 0.13%
121,211
-33,215
208
$7.27M 0.13%
136,595
-15,240
209
$7.22M 0.13%
29,459
-1,768
210
$7.19M 0.13%
45,219
-985
211
$7.12M 0.13%
841,970
+502,295
212
$7.1M 0.13%
325,438
-151,936
213
$7.08M 0.13%
36,615
+220
214
$7.08M 0.13%
208,754
-3,995
215
$7.08M 0.13%
147,000
+13,900
216
$7.05M 0.13%
45,492
-923
217
$6.96M 0.13%
47,156
-1,134
218
$6.89M 0.13%
70,658
-76,268
219
$6.86M 0.12%
141,128
+44,615
220
$6.82M 0.12%
68,635
-1,565
221
$6.73M 0.12%
552,480
222
$6.71M 0.12%
172,385
-3,755
223
$6.71M 0.12%
55,956
+250
224
$6.7M 0.12%
24,687
-666
225
$6.67M 0.12%
98,455
+42,375
7 8
9
10 11