KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.98B
1-Year Est. Return 14.35%
This Quarter Est. Return
1 Year Est. Return
+14.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.52B
AUM Growth
-$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$14.5M
3
+$10.9M
4
USCR
U S Concrete, Inc.
USCR
+$10.5M
5
EXAS icon
Exact Sciences
EXAS
+$9.82M

Top Sells

1
+$31.9M
2
+$30.8M
3
+$28M
4
MON
Monsanto Co
MON
+$20.1M
5
MKTX icon
MarketAxess Holdings
MKTX
+$20M

Sector Composition

1 Technology 15.08%
2 Industrials 13.7%
3 Healthcare 12.72%
4 Consumer Staples 11.4%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.96M 0.11%
89,595
-19,550
227
$5.92M 0.11%
43,384
+2,498
228
$5.88M 0.11%
378,350
-110,030
229
$5.72M 0.1%
53,061
-308
230
$5.49M 0.1%
43,535
-17,595
231
$5.39M 0.1%
+514,300
232
$5.19M 0.09%
212,920
-290,250
233
$5.17M 0.09%
110,084
-700
234
$5.14M 0.09%
110,836
-1,321
235
$5.13M 0.09%
22,197
-16,577
236
$5.03M 0.09%
55,460
+9,850
237
$4.97M 0.09%
543,150
238
$4.92M 0.09%
146,540
-98,470
239
$4.9M 0.09%
58,650
-44,995
240
$4.77M 0.09%
190,330
241
$4.76M 0.09%
181,631
242
$4.72M 0.09%
4,452,110
+75
243
$4.69M 0.08%
56,170
+18,065
244
$4.62M 0.08%
62,750
+3,700
245
$4.6M 0.08%
62,185
-50
246
$4.58M 0.08%
+199,310
247
$4.57M 0.08%
87,640
+790
248
$4.45M 0.08%
43,076
-194,112
249
$4.45M 0.08%
59,300
-6,000
250
$4.41M 0.08%
147,200
8 9
10
11 12