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
$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 20.67%
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
1
$163M 3.31%
680,921
-14,481
2
$94.8M 1.92%
668,362
-37,440
3
$81.4M 1.65%
1,523,555
-12,362
4
$81M 1.64%
451,359
-2,980
5
$76.7M 1.55%
695,522
-2,186
6
$75.5M 1.53%
417,893
-2,528
7
$71.3M 1.44%
548,849
-3,101
8
$64.5M 1.31%
341,870
-3,600
9
$64.2M 1.3%
544,343
-15,110
10
$62.7M 1.27%
565,019
-3,398
11
$60.1M 1.22%
164,247
-1,540
12
$58.6M 1.19%
386,975
-1,287
13
$58.6M 1.19%
331,776
+1,190
14
$58.3M 1.18%
1,138,027
-1,905
15
$57.4M 1.16%
366,177
-1,988
16
$56.4M 1.14%
1,208,557
+35,635
17
$56.1M 1.14%
122,980
-1,355
18
$47.1M 0.95%
739,901
+3,601
19
$46.7M 0.95%
2,582,881
+18,293
20
$44.6M 0.9%
652,150
-204,804
21
$42.5M 0.86%
891,698
-4,045
22
$41.6M 0.84%
377,974
-312
23
$38.1M 0.77%
270,447
-984
24
$37.6M 0.76%
276,905
-1,000
25
$34M 0.69%
405,359
-1,915
1
2 3 4 5