KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.65B
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.98B
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$85.6M
2
+$15.3M
3
+$11.9M
4
RGEN icon
Repligen
RGEN
+$9.51M
5
CCL icon
Carnival Corporation Ltd.
CCL
+$7.86M

Top Sells

1
+$78.1M
2
+$12.9M
3
+$11.4M
4
FERG icon
Ferguson
FERG
+$10.7M
5
CYBR
CyberArk
CYBR
+$10.6M

Sector Composition

1 Technology 22.82%
2 Healthcare 14.72%
3 Energy 12.39%
4 Industrials 10.85%
5 Consumer Staples 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.93M 0.12%
17,162
+1,400
202
$5.88M 0.12%
72,315
+1,215
203
$5.87M 0.12%
+8,185
204
$5.85M 0.12%
113,175
+15,705
205
$5.82M 0.12%
17,680
-165
206
$5.71M 0.11%
18,500
-6,700
207
$5.67M 0.11%
+11,535
208
$5.6M 0.11%
154,254
209
$5.57M 0.11%
113,598
+49,514
210
$5.56M 0.11%
610,000
211
$5.54M 0.11%
41,138
-30,055
212
$5.54M 0.11%
148,239
-265
213
$5.54M 0.11%
+17,126
214
$5.47M 0.11%
95,185
-24,625
215
$5.43M 0.11%
40,342
-415
216
$5.4M 0.11%
23,276
-1,565
217
$5.38M 0.11%
10,901
-3,850
218
$5.33M 0.11%
17,705
-15,405
219
$5.28M 0.11%
359,985
+312,115
220
$5.24M 0.11%
128,180
+22,735
221
$5.12M 0.1%
22,116
+992
222
$5.06M 0.1%
179,519
223
$5.03M 0.1%
419,814
-541,999
224
$5.02M 0.1%
139,756
+731
225
$4.99M 0.1%
26,296
-29,966
7 8
9
10 11