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
1
$286M 5.74%
552,049
-8,505
2
$156M 3.13%
1,003,012
+552,636
3
$110M 2.22%
433,445
+606
4
$94.3M 1.89%
123,528
+2,928
5
$92.5M 1.86%
99,952
+1,274
6
$84.5M 1.7%
347,611
-3,853
7
$76.9M 1.55%
682,358
-11,773
8
$76.5M 1.54%
247,099
-11,461
9
$74.4M 1.5%
2,629,750
+13,748
10
$72.8M 1.46%
258,111
-1,536
11
$70.2M 1.41%
317,761
+735
12
$64.5M 1.29%
347,695
-1,763
13
$64.3M 1.29%
87,522
-2,261
14
$60.6M 1.22%
885,171
-6,029
15
$57.9M 1.16%
412,486
+1,673
16
$57.3M 1.15%
344,332
-3,476
17
$56.8M 1.14%
258,717
-9,282
18
$55.8M 1.12%
362,985
-1,859
19
$54.9M 1.1%
294,497
-1,456
20
$53.5M 1.07%
519,304
-6,972
21
$51.3M 1.03%
383,172
-2,847
22
$50M 1%
528,598
-1,333
23
$49.1M 0.99%
1,428,051
+1,154
24
$48.5M 0.97%
226,168
-3,903
25
$45.7M 0.92%
545,054
+6,788
1
2 3 4 5