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
251
$4.95M 0.1%
120,260
+100,325
252
$4.76M 0.1%
81,805
-34,445
253
$4.69M 0.09%
25,016
-946
254
$4.63M 0.09%
67,479
+10,063
255
$4.52M 0.09%
183,236
+48,745
256
$4.46M 0.09%
56,190
-2,870
257
$4.36M 0.09%
33,010
-21,964
258
$4.34M 0.09%
24,924
-3,786
259
$4.24M 0.09%
87,680
-480
260
$4.11M 0.08%
43,648
+6,329
261
$3.96M 0.08%
118,863
-16,435
262
$3.95M 0.08%
80,083
-3,717
263
$3.82M 0.08%
7,630
-209
264
$3.71M 0.07%
99,151
-14,175
265
$3.6M 0.07%
+50,000
266
$3.56M 0.07%
91,393
+66,576
267
$3.55M 0.07%
138,530
-178,921
268
$3.48M 0.07%
122,510
+8,000
269
$3.22M 0.06%
45,388
-357,092
270
$3.21M 0.06%
140,000
271
$3.18M 0.06%
100,720
-1,530
272
$3.13M 0.06%
7,202
-81
273
$3.1M 0.06%
13,296
-505
274
$3.09M 0.06%
115,366
-21,517
275
$3.05M 0.06%
11,801
-134
9 10
11
12 13