KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.97B
1-Year Est. Return 15.41%
This Quarter Est. Return
1 Year Est. Return
+15.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.97B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$27.5M
3
+$26.5M
4
PANW icon
Palo Alto Networks
PANW
+$20.9M
5
TEL icon
TE Connectivity
TEL
+$19.4M

Top Sells

1
+$28.7M
2
+$25.1M
3
+$24.8M
4
LUX
Luxottica Group
LUX
+$22.2M
5
META icon
Meta Platforms (Facebook)
META
+$20.5M

Sector Composition

1 Technology 18.76%
2 Industrials 15.02%
3 Healthcare 13.81%
4 Energy 10.27%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 1.93%
1,170,049
-8,583
2
$99.4M 1.67%
4,236,033
+15,046
3
$99.1M 1.66%
3,991,294
-37,826
4
$85.6M 1.43%
255,071
-1,665
5
$77.9M 1.31%
1,566,374
-43,840
6
$70.8M 1.19%
1,059,087
-34,775
7
$68.8M 1.15%
1,005,490
-366,250
8
$64.9M 1.09%
937,029
+3,650
9
$60M 1.01%
443,495
-1,160
10
$59.5M 1%
719,002
+16,794
11
$59.4M 1%
489,533
-2,217
12
$57.4M 0.96%
1,017,020
-1,420
13
$56.6M 0.95%
447,710
-3,179
14
$55M 0.92%
676,188
+4,670
15
$54.2M 0.91%
637,140
-30,900
16
$53.5M 0.9%
2,204,657
+49,376
17
$52.9M 0.89%
678,123
+14,614
18
$52.3M 0.88%
1,040,273
+11,065
19
$51.8M 0.87%
475,912
+8,534
20
$50.7M 0.85%
728,260
-44,515
21
$50.5M 0.85%
1,152,389
+208
22
$48.5M 0.81%
141,615
-5,005
23
$46.2M 0.77%
578,841
-41,972
24
$45.3M 0.76%
899,297
+2,305
25
$44.6M 0.75%
218,205
+95
1
2 3 4 5