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
$5.12B
AUM Growth
-$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$7.42M
3
+$7.38M
4
DINO icon
HF Sinclair
DINO
+$6.36M
5
WMS icon
Advanced Drainage Systems
WMS
+$6.28M

Top Sells

1
+$21.3M
2
+$16.4M
3
+$11.8M
4
LULU icon
lululemon athletica
LULU
+$11.5M
5
HALO icon
Halozyme
HALO
+$10.9M

Sector Composition

1 Technology 21.97%
2 Healthcare 15.05%
3 Energy 11.72%
4 Consumer Staples 11.34%
5 Industrials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$7.18M 0.14%
38,600
202
$7.13M 0.14%
199,785
-3,250
203
$7.1M 0.14%
33,110
204
$7.1M 0.14%
79,320
205
$7.07M 0.14%
46,585
206
$7.04M 0.14%
64,135
-52,175
207
$6.99M 0.14%
21,332
-2
208
$6.85M 0.13%
289,367
-33,710
209
$6.8M 0.13%
120,945
210
$6.76M 0.13%
105,445
211
$6.68M 0.13%
710,919
-4,426
212
$6.67M 0.13%
136,512
-4,415
213
$6.62M 0.13%
135,000
-15,000
214
$6.58M 0.13%
28,872
-286
215
$6.53M 0.13%
14,600
-2,600
216
$6.51M 0.13%
862,345
-118,150
217
$6.47M 0.13%
157,810
-1,930
218
$6.4M 0.13%
134,758
+9,164
219
$6.36M 0.12%
87,813
-3,938
220
$6.21M 0.12%
26,450
-561
221
$6.12M 0.12%
21,551
+5,775
222
$6.07M 0.12%
71,846
-11,620
223
$6.04M 0.12%
57,150
224
$5.92M 0.12%
140,000
225
$5.9M 0.12%
802,750
7 8
9
10 11