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
$4.96B
AUM Growth
+$746M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$24.1M
3
+$22.5M
4
HOLX icon
Hologic
HOLX
+$20.8M
5
TSCO icon
Tractor Supply
TSCO
+$20.4M

Top Sells

1
+$34.3M
2
+$27.5M
3
+$25.3M
4
MCD icon
McDonald's
MCD
+$24.5M
5
ALGN icon
Align Technology
ALGN
+$19.8M

Sector Composition

1 Technology 23.03%
2 Healthcare 18.32%
3 Industrials 11.37%
4 Consumer Staples 9.78%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.38M 0.13%
30,076
-1,288
227
$6.34M 0.13%
203,992
-40,038
228
$6.33M 0.13%
460,186
+321,836
229
$6.31M 0.13%
26,740
+75
230
$6.1M 0.12%
42,196
-402
231
$6.06M 0.12%
197,335
+59,875
232
$5.93M 0.12%
67,000
-1,000
233
$5.93M 0.12%
228,931
+17,635
234
$5.88M 0.12%
+309,400
235
$5.8M 0.12%
224,590
+103,500
236
$5.74M 0.12%
448,360
+157,705
237
$5.6M 0.11%
147,000
238
$5.59M 0.11%
220,430
+48,560
239
$5.58M 0.11%
174,894
+665
240
$5.39M 0.11%
48,969
+1,942
241
$5.37M 0.11%
577,480
242
$5.33M 0.11%
100,084
-250
243
$5.21M 0.11%
68,753
-1,275
244
$5.18M 0.1%
114,491
+40,385
245
$5.11M 0.1%
+135,480
246
$5.09M 0.1%
99,754
+69,754
247
$5.04M 0.1%
+520,880
248
$4.98M 0.1%
152,000
+30,000
249
$4.97M 0.1%
94,057
+5,057
250
$4.96M 0.1%
50,545
-6,298
8 9
10
11 12