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
$4.94B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.84M
3
+$7.2M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$6.84M
5
FOUR icon
Shift4
FOUR
+$6.63M

Top Sells

1
+$25.9M
2
+$17.3M
3
+$14M
4
HQY icon
HealthEquity
HQY
+$8.9M
5
HALO icon
Halozyme
HALO
+$8.11M

Sector Composition

1 Technology 20.04%
2 Healthcare 18.33%
3 Energy 13.38%
4 Consumer Staples 11.65%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$7.78M 0.16%
358,880
-68,195
202
$7.75M 0.16%
27,366
203
$7.69M 0.16%
158,752
+9,075
204
$7.57M 0.15%
75,888
-50
205
$7.56M 0.15%
30,693
-422
206
$7.53M 0.15%
108,187
+87,387
207
$7.44M 0.15%
114,746
-37,322
208
$7.43M 0.15%
42,895
-1,515
209
$7.32M 0.15%
1,605,555
+105,080
210
$7.31M 0.15%
150,535
-49,840
211
$7.28M 0.15%
833,070
+337,300
212
$7.26M 0.15%
261,500
-75,000
213
$7.23M 0.15%
96,949
-748
214
$7.2M 0.15%
+20,363
215
$7.18M 0.15%
34,682
+49
216
$7.14M 0.14%
92,827
217
$7.13M 0.14%
106,752
-94,732
218
$7.06M 0.14%
567,048
+183,983
219
$6.93M 0.14%
618,025
+131,230
220
$6.92M 0.14%
28,079
+15
221
$6.89M 0.14%
162,744
+130,572
222
$6.78M 0.14%
212,297
-3,340
223
$6.69M 0.14%
64,800
224
$6.59M 0.13%
+70,000
225
$6.46M 0.13%
136,945
-6,125
7 8
9
10 11