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
$5.12B
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 22.34%
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
1
$248M 4.84%
587,615
-7,694
2
$127M 2.48%
506,583
-3,233
3
$99.6M 1.95%
108,684
-6,268
4
$98.5M 1.92%
127,553
-2,387
5
$80.9M 1.58%
608,249
-20,303
6
$80.1M 1.57%
282,118
-7,940
7
$75M 1.47%
697,080
-4,321
8
$72.5M 1.42%
2,645,927
-17,524
9
$68.2M 1.33%
338,150
-912
10
$67.3M 1.31%
355,277
-6,533
11
$65.9M 1.29%
454,778
-2,231
12
$63.5M 1.24%
379,044
+4,314
13
$60.4M 1.18%
1,575,758
+36,574
14
$60.1M 1.18%
395,510
-10,076
15
$58M 1.13%
263,917
-974
16
$56.8M 1.11%
258,672
+4,625
17
$55.1M 1.08%
358,667
-3,266
18
$53.6M 1.05%
91,629
-435
19
$53.6M 1.05%
538,489
-9,692
20
$53.1M 1.04%
535,483
+1,600
21
$52.4M 1.02%
885,563
-9,579
22
$50.5M 0.99%
349,105
+5,251
23
$48.9M 0.96%
541,634
-6,086
24
$47.3M 0.92%
245,285
+3,699
25
$44.4M 0.87%
392,611
+9,314
1
2 3 4 5