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
251
$4.77M 0.08%
92,927
+26,312
252
$4.71M 0.08%
+31,684
253
$4.64M 0.08%
96,513
-164,170
254
$4.51M 0.08%
82,431
+61,780
255
$4.49M 0.08%
151,855
-855
256
$4.48M 0.08%
140,000
257
$4.41M 0.08%
166,285
+48,284
258
$4.37M 0.08%
107,100
+19,325
259
$4.25M 0.08%
2,546,535
-1,583,681
260
$4.22M 0.07%
+10,894
261
$4.19M 0.07%
46,587
+2,180
262
$4.18M 0.07%
+250,180
263
$4.12M 0.07%
127,330
-102,615
264
$4.12M 0.07%
111,447
+12,717
265
$4.09M 0.07%
20,929
-1,382
266
$4.09M 0.07%
21,771
-155,424
267
$4.05M 0.07%
+339,675
268
$4M 0.07%
74,509
+10,050
269
$3.93M 0.07%
320,240
-2,500
270
$3.92M 0.07%
36,936
+4,012
271
$3.87M 0.07%
22,605
-650
272
$3.72M 0.07%
+56,080
273
$3.7M 0.07%
30,293
+4,250
274
$3.63M 0.06%
+126,260
275
$3.62M 0.06%
35,780
9 10
11
12 13