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
$5.67B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$20.4M
3
+$18M
4
TRU icon
TransUnion
TRU
+$15.1M
5
ABMD
Abiomed Inc
ABMD
+$14.7M

Top Sells

1
+$32.3M
2
+$29.2M
3
+$28.8M
4
INTU icon
Intuit
INTU
+$27.3M
5
FMC icon
FMC
FMC
+$25.8M

Sector Composition

1 Technology 21.17%
2 Healthcare 17.4%
3 Industrials 13.74%
4 Consumer Staples 9.4%
5 Energy 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.22M 0.11%
46,415
+22,085
227
$6.2M 0.11%
3,309
-12
228
$6.12M 0.11%
44,402
-290
229
$5.94M 0.1%
71,606
-310,513
230
$5.93M 0.1%
+200,522
231
$5.9M 0.1%
+184,976
232
$5.87M 0.1%
68,351
-288,753
233
$5.79M 0.1%
133,100
+5,000
234
$5.75M 0.1%
69,918
-52,750
235
$5.75M 0.1%
55,706
+9,895
236
$5.63M 0.1%
1,316,700
-36,500
237
$5.63M 0.1%
+217,547
238
$5.61M 0.1%
48,290
+3,556
239
$5.58M 0.1%
+71,584
240
$5.56M 0.1%
263,500
+10,000
241
$5.45M 0.1%
75,480
-550
242
$5.35M 0.09%
25,741
243
$5.35M 0.09%
63,716
+341
244
$5.26M 0.09%
34,677
-111,000
245
$5.19M 0.09%
85,509
+4,000
246
$5.17M 0.09%
129,140
-715
247
$5.12M 0.09%
144,700
+64,495
248
$5.01M 0.09%
35,155
+17,777
249
$5M 0.09%
106,910
-575
250
$4.8M 0.08%
212,749
-870
8 9
10
11 12