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
276
$2.61M 0.05%
442,000
277
$2.55M 0.05%
+69,825
278
$2.54M 0.05%
43,000
279
$2.48M 0.05%
39,963
+3,175
280
$2.48M 0.04%
181,600
+52,300
281
$2.44M 0.04%
53,100
-11,400
282
$2.43M 0.04%
124,390
-280,222
283
$2.4M 0.04%
24,241
-6,000
284
$2.38M 0.04%
83,105
+21,900
285
$2.35M 0.04%
131,900
+59,900
286
$2.34M 0.04%
30,420
-6,000
287
$2.33M 0.04%
99,688
-5,000
288
$2.3M 0.04%
51,535
-75
289
$2.27M 0.04%
125,700
290
$2.19M 0.04%
151,886
291
$2.19M 0.04%
169,100
+41,700
292
$2.16M 0.04%
146,590
-22,900
293
$2.12M 0.04%
73,400
+10,800
294
$2.03M 0.04%
71,796
+29,667
295
$2M 0.04%
137,100
-150,499
296
$1.98M 0.04%
123,525
+33,334
297
$1.96M 0.04%
22,601
-199
298
$1.95M 0.04%
57,000
-48,003
299
$1.95M 0.04%
23,840
-375
300
$1.95M 0.04%
102,600
-1,294
10 11
12
13 14