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
251
$7.1M 0.11%
114,841
+2,415
252
$7.1M 0.11%
87,270
-540
253
$7.03M 0.11%
101,319
254
$6.93M 0.11%
127,849
-2,665
255
$6.79M 0.1%
631,725
+222,635
256
$6.78M 0.1%
678,385
+117,295
257
$6.76M 0.1%
513,020
258
$6.75M 0.1%
40,317
+19,542
259
$6.7M 0.1%
39,614
-4,112
260
$6.57M 0.1%
462,993
-4,930
261
$6.55M 0.1%
192,695
-436,405
262
$6.52M 0.1%
904,900
-21,715
263
$6.5M 0.1%
171,008
-15,690
264
$6.47M 0.1%
191,170
+20,975
265
$6.37M 0.1%
302,997
266
$6.33M 0.1%
140,000
267
$6.06M 0.09%
10,519
+625
268
$6M 0.09%
55,635
-325
269
$5.66M 0.09%
13,456
+6,701
270
$5.6M 0.09%
20,651
+725
271
$5.6M 0.09%
10,375
+700
272
$5.58M 0.09%
+215,000
273
$5.52M 0.08%
33,412
+7,981
274
$5.32M 0.08%
17,500
275
$5.16M 0.08%
110,475
+9,800
9 10
11
12 13