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
1
$279M 5.61%
560,554
-15,619
2
$97.7M 1.97%
98,678
-983
3
$94M 1.89%
120,600
-995
4
$88.8M 1.79%
432,839
-62,357
5
$82.8M 1.67%
258,560
-4,667
6
$78.1M 1.57%
563,728
-16,240
7
$76.9M 1.55%
2,616,002
-21,937
8
$76.5M 1.54%
259,647
-3,082
9
$74.8M 1.51%
694,131
-4,838
10
$72.5M 1.46%
317,026
-9,244
11
$66.3M 1.33%
89,783
-483
12
$64.5M 1.3%
450,376
-2,747
13
$61.9M 1.25%
351,464
-10,798
14
$61.8M 1.25%
891,200
-864
15
$58.8M 1.18%
267,999
+6,828
16
$58.1M 1.17%
364,844
-6,811
17
$55.4M 1.12%
347,808
-3,480
18
$54.2M 1.09%
410,813
+16,166
19
$53.4M 1.07%
349,458
-3,730
20
$52.5M 1.06%
386,019
-2,457
21
$51.5M 1.04%
526,276
-11,526
22
$48.2M 0.97%
1,426,897
-137,316
23
$47.6M 0.96%
529,931
-5,098
24
$46.8M 0.94%
295,953
+34,495
25
$46.3M 0.93%
230,071
-9,148
1
2 3 4 5