KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.81B
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.97B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$8.66M
3
+$8.05M
4
LION icon
Lionsgate Studios
LION
+$7.82M
5
KMX icon
CarMax
KMX
+$7.35M

Top Sells

1
+$12.6M
2
+$12.3M
3
+$11.5M
4
VRNS icon
Varonis Systems
VRNS
+$8.92M
5
TRU icon
TransUnion
TRU
+$8.12M

Sector Composition

1 Technology 22.86%
2 Healthcare 14.66%
3 Energy 11.52%
4 Consumer Staples 11.34%
5 Industrials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6.03M 0.12%
+19,200
202
$6.01M 0.12%
140,000
203
$5.92M 0.12%
30,865
204
$5.91M 0.12%
204,915
205
$5.81M 0.12%
151,547
-5,104
206
$5.79M 0.12%
43,915
-12,385
207
$5.79M 0.12%
31,890
208
$5.76M 0.12%
17,845
+91
209
$5.74M 0.12%
+610,000
210
$5.72M 0.12%
185,327
-12,910
211
$5.71M 0.12%
+27,200
212
$5.71M 0.11%
71,100
-190
213
$5.68M 0.11%
278,314
214
$5.65M 0.11%
372,599
-6,703
215
$5.61M 0.11%
47,571
-125
216
$5.59M 0.11%
68,769
217
$5.5M 0.11%
30,500
218
$5.46M 0.11%
30,339
-7,900
219
$5.44M 0.11%
105,445
220
$5.37M 0.11%
140,000
-30,000
221
$5.3M 0.11%
62,321
+1,389
222
$5.3M 0.11%
97,470
+90,948
223
$5.26M 0.11%
+139,025
224
$5.23M 0.11%
158,086
+78,925
225
$5.17M 0.1%
40,757
-684
7 8
9
10 11