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
251
$4.39M 0.08%
+48,480
252
$4.39M 0.08%
51,570
-3,030
253
$4.39M 0.08%
221,295
-15,275
254
$4.25M 0.08%
68,698
-850
255
$4.19M 0.08%
27,535
-1,185
256
$4.13M 0.07%
41,259
+14,585
257
$4.1M 0.07%
+88,815
258
$4.09M 0.07%
85,285
-180
259
$4.04M 0.07%
44,425
260
$4.02M 0.07%
67,600
-7,825
261
$3.88M 0.07%
52,490
-75,405
262
$3.74M 0.07%
130,600
-31,371
263
$3.74M 0.07%
140,000
264
$3.65M 0.07%
171,150
-17,167
265
$3.63M 0.07%
24,000
266
$3.5M 0.06%
32,000
267
$3.32M 0.06%
147,495
268
$3.12M 0.06%
91,000
269
$3.11M 0.06%
357,330
270
$2.99M 0.05%
59,555
-68
271
$2.98M 0.05%
456,500
272
$2.91M 0.05%
158,900
+16,700
273
$2.72M 0.05%
100,000
+20,900
274
$2.7M 0.05%
30,110
-43,700
275
$2.65M 0.05%
40,090
-57,410
9 10
11
12 13