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
276
$3.57M 0.06%
+81,581
277
$3.54M 0.06%
106,899
-525
278
$3.53M 0.06%
61,255
+23,619
279
$3.36M 0.06%
14,376
-531
280
$3.36M 0.06%
71,200
-69,680
281
$3.26M 0.06%
60,542
-130,047
282
$3.22M 0.06%
16,306
+36
283
$3.21M 0.06%
18,375
284
$3.15M 0.06%
75,180
-60,180
285
$3.15M 0.06%
78,490
286
$3.12M 0.06%
75,628
-831
287
$3.11M 0.05%
77,183
+13,080
288
$3.1M 0.05%
27,091
-1,372
289
$3.05M 0.05%
89,763
-127,135
290
$3M 0.05%
94,098
-11,242
291
$3M 0.05%
26,453
-15,890
292
$2.93M 0.05%
9,120
+800
293
$2.92M 0.05%
438,855
+47,985
294
$2.91M 0.05%
55,610
-36,113
295
$2.9M 0.05%
11,792
-143
296
$2.84M 0.05%
13,905
+1,000
297
$2.81M 0.05%
32,345
-2,200
298
$2.77M 0.05%
+68,735
299
$2.74M 0.05%
123,490
-254,395
300
$2.67M 0.05%
9,053
10 11
12
13 14