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
$6.52B
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$25.5M
3
+$19.9M
4
ADSK icon
Autodesk
ADSK
+$18.6M
5
MODG icon
Topgolf Callaway Brands
MODG
+$17.9M

Top Sells

1
+$24.9M
2
+$23.7M
3
+$23.6M
4
KSU
Kansas City Southern
KSU
+$23.3M
5
HOLX icon
Hologic
HOLX
+$19M

Sector Composition

1 Technology 23.2%
2 Healthcare 18.28%
3 Industrials 11.93%
4 Consumer Discretionary 9.73%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.44M 0.14%
158,114
-9,044
227
$9.29M 0.14%
252,457
+52,235
228
$9.18M 0.14%
87,795
-56,865
229
$9.15M 0.14%
747,550
+28,418
230
$9.1M 0.14%
72,824
231
$9.05M 0.14%
80,463
+316
232
$8.93M 0.14%
134,520
-265,480
233
$8.75M 0.13%
64,800
234
$8.68M 0.13%
368,610
+117,610
235
$8.67M 0.13%
94,728
+35,222
236
$8.63M 0.13%
268,610
+52,290
237
$8.53M 0.13%
25,991
+577
238
$8.35M 0.13%
34,915
-1,395
239
$8.22M 0.13%
225,166
+1,833
240
$8.15M 0.13%
297,450
+2,675
241
$8.13M 0.12%
23,374
242
$7.93M 0.12%
609,803
+4,125
243
$7.87M 0.12%
413,245
+114,235
244
$7.75M 0.12%
67,000
245
$7.74M 0.12%
39,488
-5,675
246
$7.33M 0.11%
34,552
-760
247
$7.3M 0.11%
152,000
248
$7.19M 0.11%
132,440
+44,500
249
$7.18M 0.11%
453,012
250
$7.17M 0.11%
24,873
8 9
10
11 12